Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,238,222 |
195,437 |
-5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,254,085 |
207,331 |
+2.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$16,434,985 |
201,904 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$16,308,188 |
203,344 |
+7.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$15,062,752 |
188,709 |
+18.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,613,566 |
159,807 |
+125.6%
|
Shares |
Defined |
2024-11-12 |
| 2023-06-30 |
$4,575,426 |
70,838 |
+45.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,357,014 |
48,808 |
+12.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,002,473 |
43,426 |
+11.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,254,516 |
39,046 |
-31.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,910,118 |
56,570 |
+1745.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$201,738 |
3,065 |
-23.7%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$285,308 |
4,019 |
-31.8%
|
Shares |
Other |
2022-02-09 |
| 2021-09-30 |
$355,232 |
5,895 |
—
|
Shares |
Defined |
2021-11-15 |
