Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,037,998 |
2,091,035 |
+5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$164,633,543 |
1,978,293 |
-21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$204,106,511 |
2,507,451 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$218,000,682 |
2,718,213 |
-7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$234,800,906 |
2,941,630 |
-4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$243,317,984 |
3,082,706 |
-18.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$267,416,649 |
3,759,548 |
-11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$316,276,637 |
4,261,914 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$298,516,199 |
4,361,084 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$247,330,318 |
4,328,497 |
+69.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$165,009,041 |
2,554,715 |
+10.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$158,433,698 |
2,303,485 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$162,353,372 |
2,348,183 |
+23.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$109,698,609 |
1,899,872 |
+8.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$120,939,471 |
1,749,703 |
-45.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$212,622,229 |
3,230,359 |
-22.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$295,940,627 |
4,168,765 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$256,577,799 |
4,257,846 |
-38.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$371,862,296 |
6,939,024 |
-2.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$361,733,153 |
7,085,860 |
+1.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$341,315,360 |
6,951,433 |
-10.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$327,327,513 |
7,760,254 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$302,234,140 |
7,771,513 |
+17.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$257,757,075 |
6,590,567 |
—
|
Shares |
Defined |
2020-05-14 |