Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,759,832 |
1,471,846 |
+64.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$74,569,530 |
896,053 |
+15.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$63,250,649 |
777,035 |
-0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$62,390,467 |
777,936 |
+0.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$61,909,988 |
775,620 |
+0.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$61,145,650 |
774,682 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$55,082,574 |
774,393 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$57,395,572 |
773,421 |
+84.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$28,640,301 |
418,412 |
-0.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$23,969,601 |
419,489 |
+2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$26,571,098 |
411,381 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,968,905 |
406,643 |
+16165.7%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$171,950 |
2,500 |
+13057.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,313 |
19 |
-100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$28,175,517 |
407,514 |
+5.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$22,330,829 |
386,748 |
+2274888.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$981 |
17 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$26,772,318 |
387,331 |
+5562.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$450,208 |
6,840 |
+15.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$420,118 |
5,918 |
+24.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$285,873 |
4,744 |
-10.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$284,402 |
5,307 |
+9.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$247,949 |
4,857 |
+2.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$231,752 |
4,720 |
—
|
Shares |
Sole |
2021-02-10 |
