Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,624,344 |
482,549 |
+26.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$31,643,988 |
380,245 |
-1.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$31,528,661 |
387,330 |
-23.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$40,387,355 |
503,583 |
+2.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$39,217,640 |
491,326 |
+44.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,895,080 |
340,746 |
+6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,874,908 |
321,593 |
+6.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$22,423,069 |
302,157 |
+13.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,260,610 |
266,773 |
+41.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$10,760,146 |
188,312 |
+6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,433,526 |
177,017 |
-39.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,225,514 |
294,061 |
+0.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$20,237,691 |
292,706 |
-28.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,527,374 |
407,471 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,478,365 |
426,481 |
-20.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$35,238,513 |
535,377 |
-15.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,998,288 |
633,868 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,415,614 |
620,903 |
+205.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,888,146 |
203,175 |
+502.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,721,303 |
33,718 |
-17.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,995,865 |
40,649 |
-6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,831,497 |
43,421 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,658,114 |
42,636 |
-8.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,814,977 |
46,407 |
—
|
Shares |
Defined |
2020-05-13 |
