Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$714,315,057 |
9,161,409 |
-5.4%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$806,340,798 |
9,689,267 |
-3.1%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$814,004,394 |
10,000,054 |
-2.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$820,901,855 |
10,235,684 |
-7.1%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$879,715,454 |
11,021,241 |
-12.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$988,940,015 |
12,529,330 |
-3.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$924,642,056 |
12,999,326 |
-1.9%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$983,559,005 |
13,253,726 |
-5.7%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$961,737,900 |
14,050,225 |
-3.9%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$835,427,025 |
14,620,704 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$966,040,850 |
14,956,508 |
-1.8%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$1,047,850,505 |
15,234,814 |
-6.8%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,130,663,426 |
16,353,246 |
-6.0%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$1,004,442,901 |
17,395,963 |
-2.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,236,429,825 |
17,888,163 |
+7.4%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$1,096,287,782 |
16,655,846 |
-7.6%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$1,279,776,625 |
18,027,562 |
-0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,086,737,395 |
18,034,142 |
+52.6%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$633,446,339 |
11,820,234 |
+11.0%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$543,528,991 |
10,646,993 |
-1.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$531,885,177 |
10,832,692 |
-2.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$467,007,005 |
11,071,764 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$435,853,880 |
11,207,351 |
+0.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$437,212,880 |
11,179,056 |
—
|
Shares |
Defined |
2020-05-08 |