Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,104,520 |
245,024 |
+15.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,738,425 |
213,151 |
+134.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,400,480 |
90,915 |
+40.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,205,140 |
64,902 |
+741.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$548,554 |
7,712 |
-94.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$8,361,696 |
146,337 |
-17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,508,774 |
178,182 |
-26.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,647,098 |
242,034 |
-12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,036,039 |
275,326 |
+169.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,909,862 |
102,353 |
-41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,132,702 |
175,531 |
-47.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,933,922 |
333,241 |
+265.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,465,342 |
91,074 |
-79.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,844,263 |
445,474 |
+14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,892,918 |
389,866 |
+58.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,600,416 |
246,825 |
-21.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,515,010 |
315,988 |
-50.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,161,473 |
643,942 |
+1217.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,900,904 |
48,879 |
-30.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,761,909 |
70,619 |
—
|
Shares |
Defined |
2020-05-15 |
