Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,998,100 |
3,693,704 |
-3.4%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$318,251,671 |
3,824,221 |
+28.5%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$242,166,628 |
2,975,020 |
+0.8%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$235,470,596 |
2,950,020 |
+1.7%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$228,898,578 |
2,900,020 |
+1.9%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$202,366,272 |
2,845,020 |
-10.3%
|
Shares |
Defined |
2024-07-11 |
| 2023-12-31 |
$217,008,404 |
3,170,320 |
+3.8%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$174,523,844 |
3,054,320 |
+5.2%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$187,551,274 |
2,903,720 |
+0.4%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$198,968,159 |
2,892,820 |
+27.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$157,446,990 |
2,277,220 |
+54.2%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$85,265,812 |
1,476,720 |
+149.1%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$40,968,806 |
592,720 |
-7.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$42,066,878 |
639,120 |
-0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$45,385,326 |
639,320 |
-3.5%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$39,941,533 |
662,820 |
+4.7%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$33,923,541 |
633,020 |
-4.1%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$33,694,021 |
660,020 |
—
|
Shares |
Defined |
2024-12-06 |
