Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,944,538 |
986,848 |
-17.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$99,851,350 |
1,199,848 |
-20.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$123,471,427 |
1,516,848 |
-7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$131,748,389 |
1,642,748 |
-3.1%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$135,354,605 |
1,695,748 |
-6.3%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$142,874,981 |
1,810,148 |
+3.5%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$124,357,290 |
1,748,310 |
-7.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$140,740,007 |
1,896,510 |
-1.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$131,472,599 |
1,920,710 |
+0.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$109,177,969 |
1,910,710 |
+5.2%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$117,257,331 |
1,815,410 |
-6.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$133,743,397 |
1,944,510 |
-4.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$140,188,955 |
2,027,610 |
-6.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$125,382,987 |
2,171,510 |
-3.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$154,826,035 |
2,239,960 |
-5.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$155,233,837 |
2,358,460 |
+3.5%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$161,747,875 |
2,278,460 |
+4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$131,722,936 |
2,185,910 |
-9.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$128,932,716 |
2,405,910 |
-5.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$130,331,160 |
2,553,010 |
+13.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$110,082,691 |
2,242,010 |
-3.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$97,773,661 |
2,318,010 |
-8.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$98,469,868 |
2,532,010 |
-11.1%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$111,372,178 |
2,847,665 |
—
|
Shares |
Sole |
2020-05-14 |
