Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,035,135 |
385,214 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,868,654 |
394,961 |
+3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$31,215,027 |
383,477 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,516,514 |
392,974 |
-11.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$35,438,004 |
443,974 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$35,505,950 |
449,841 |
-4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,511,476 |
471,130 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$35,538,797 |
478,895 |
+5.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$31,098,204 |
454,320 |
-2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$26,482,847 |
463,473 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$30,206,611 |
467,667 |
+2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$31,456,533 |
457,350 |
-0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$31,912,258 |
461,560 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,464,667 |
458,342 |
-6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$33,745,351 |
488,214 |
+5.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$30,352,234 |
461,140 |
-5.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$34,762,525 |
489,682 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$29,790,555 |
494,367 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,564,177 |
514,353 |
-3.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$27,153,086 |
531,892 |
-1.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$26,584,704 |
541,440 |
+0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$22,695,075 |
538,053 |
+1.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,603,922 |
529,800 |
-1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$20,939,298 |
535,395 |
—
|
Shares |
Sole |
2020-05-06 |
