Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,777,367 |
1,446,420 |
-20.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$147,368,676 |
1,810,426 |
+49.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$96,497,989 |
1,208,945 |
-26.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$129,976,004 |
1,646,725 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$115,046,231 |
1,617,408 |
+7.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$111,237,970 |
1,498,962 |
+11.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$92,330,767 |
1,348,879 |
-7.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$83,088,531 |
1,454,122 |
-5.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$98,874,372 |
1,530,800 |
+5.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$100,007,701 |
1,454,023 |
+15.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$87,387,290 |
1,263,918 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$69,730,519 |
1,207,664 |
-6.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$88,760,448 |
1,284,150 |
+4.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$80,875,732 |
1,228,741 |
-17.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$89,702,132 |
1,488,585 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$82,599,392 |
1,541,321 |
-7.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$85,092,028 |
1,666,837 |
+18.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$59,499,361 |
1,410,606 |
-6.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$58,429,580 |
1,502,432 |
-3.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$60,876,044 |
1,556,534 |
—
|
Shares |
Sole |
2021-05-07 |
