Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,278,091 |
157,472 |
+54.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,465,637 |
101,726 |
-6.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,881,228 |
109,106 |
-17.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,637,246 |
132,634 |
-2.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$10,882,419 |
136,337 |
+2.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,550,020 |
133,663 |
-6.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$10,120,376 |
142,280 |
+1.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,453,888 |
140,869 |
-3.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$9,950,302 |
145,366 |
-1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,398,494 |
146,981 |
+5.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,987,698 |
139,150 |
+5.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$9,057,294 |
131,685 |
+282.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,381,596 |
34,446 |
-4.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,077,542 |
35,981 |
-10.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,770,329 |
40,080 |
+36.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,930,303 |
29,327 |
-46.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,909,845 |
55,076 |
+30.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,546,045 |
42,251 |
+86.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,213,759 |
22,649 |
-4.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,210,191 |
23,706 |
-11.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,311,411 |
26,709 |
+1.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,111,780 |
26,358 |
-24.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,349,677 |
34,705 |
-25.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,814,547 |
46,396 |
—
|
Shares |
Sole |
2020-05-14 |
