Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,161,367 |
617,691 |
-0.7%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$51,755,599 |
621,913 |
-0.1%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$50,661,161 |
622,373 |
+1.6%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$49,126,670 |
612,552 |
-0.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$48,925,189 |
612,944 |
+4.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$46,234,351 |
585,764 |
-14.5%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$48,713,095 |
684,846 |
+2.7%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$49,495,991 |
666,972 |
-1.0%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$46,129,412 |
673,914 |
+3.2%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$37,314,418 |
653,035 |
+11.5%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$37,817,186 |
585,496 |
+9.9%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$36,656,644 |
532,955 |
-5.2%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$38,862,003 |
562,077 |
+2.1%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$31,793,029 |
550,624 |
-7.4%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$41,079,398 |
594,320 |
-0.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$39,308,361 |
597,210 |
+15.6%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$36,674,356 |
516,613 |
+13.2%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$27,493,323 |
456,245 |
-1.3%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$24,773,263 |
462,274 |
+11.2%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$21,217,451 |
415,621 |
+22.7%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$16,632,232 |
338,742 |
-0.0%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$14,294,717 |
338,898 |
+22.5%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$10,761,835 |
276,725 |
+4.4%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$10,369,116 |
265,127 |
—
|
Shares |
Defined |
2020-04-24 |
