Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,778,626 |
1,010,371 |
+4.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$80,828,173 |
971,259 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,374,196 |
975,113 |
-4.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$82,173,560 |
1,024,608 |
+0.9%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$81,038,531 |
1,015,266 |
+17.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$68,252,900 |
864,727 |
+2.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$60,060,250 |
844,373 |
+5294.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,161,608 |
15,653 |
+1.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,060,973 |
15,500 |
+53.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$577,112 |
10,100 |
-34.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,001,078 |
15,499 |
-39.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,754,714 |
25,512 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,758,019 |
25,427 |
+25.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,173,679 |
20,327 |
-25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,883,309 |
27,247 |
-2.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,836,638 |
27,904 |
-72.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,165,587 |
100,938 |
-44.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$11,002,267 |
182,580 |
+891.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$986,429 |
18,407 |
-57.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,218,886 |
43,465 |
+129.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$928,922 |
18,919 |
+8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$738,951 |
17,519 |
-63.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,869,831 |
48,080 |
+124.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$839,261 |
21,459 |
—
|
Shares |
Defined |
2020-05-14 |
