Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,500,435 |
314,229 |
-1.5%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$26,560,578 |
319,161 |
+1.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$25,667,862 |
315,330 |
+2.8%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$24,606,643 |
306,816 |
-3.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$25,283,224 |
316,753 |
-5.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$26,312,815 |
333,369 |
-4.5%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$24,838,169 |
349,194 |
-4.6%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$27,172,659 |
366,159 |
-6.6%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$26,820,626 |
391,828 |
-9.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$24,677,908 |
431,885 |
-8.7%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$30,567,992 |
473,262 |
-8.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$35,635,261 |
518,105 |
-2.7%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$36,800,732 |
532,264 |
+1.1%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$30,388,735 |
526,303 |
+0.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$36,098,196 |
522,254 |
+0.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$34,154,063 |
518,901 |
-0.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$37,114,707 |
522,816 |
-4.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$29,312,497 |
546,977 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$27,923,175 |
546,977 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$26,856,570 |
546,977 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$23,071,489 |
546,977 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$21,271,935 |
546,977 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$21,392,270 |
546,977 |
—
|
Shares |
Sole |
2021-09-15 |
