Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,085,029 |
129,345 |
-1.6%
|
Shares |
Sole |
2026-02-27 |
| 2025-09-30 |
$10,936,189 |
131,413 |
+6.1%
|
Shares |
Sole |
2025-12-01 |
| 2025-06-30 |
$10,080,901 |
123,844 |
+1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,791,698 |
122,091 |
+5.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,231,901 |
115,659 |
+0.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$9,083,895 |
115,088 |
-12.2%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$9,323,791 |
131,081 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,678,765 |
130,424 |
-13.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$10,276,535 |
150,132 |
—
|
Shares |
Sole |
2024-02-14 |
