Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,706,344 |
406,648 |
-10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,771,893 |
453,880 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,948,358 |
417,056 |
+2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,496,477 |
405,193 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,755,398 |
422,894 |
-0.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$33,410,277 |
423,290 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,463,269 |
428,276 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,421,194 |
463,835 |
-12.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,344,553 |
530,965 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,001,811 |
525,058 |
-16.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,356,411 |
624,809 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,685,285 |
606,067 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,121,963 |
638,154 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,792,041 |
637,202 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,431,784 |
642,821 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,055,222 |
623,750 |
+117.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,368,875 |
286,926 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,864,242 |
279,858 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,567,593 |
253,174 |
—
|
Shares |
Defined |
2021-08-16 |
