Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,636,675 |
277,500 |
-0.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$23,110,194 |
277,700 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,417,560 |
275,400 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,528,180 |
280,900 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$22,692,826 |
284,300 |
-0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$22,542,408 |
285,600 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$20,435,649 |
287,300 |
-2.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$21,921,634 |
295,400 |
-0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$20,357,030 |
297,400 |
-11.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$19,084,760 |
334,000 |
+0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$21,540,765 |
333,500 |
+0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$22,834,960 |
332,000 |
-12.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$26,328,512 |
380,800 |
+1.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$21,733,336 |
376,400 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$26,293,248 |
380,400 |
-2.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$25,669,800 |
390,000 |
+5.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$26,174,013 |
368,700 |
-0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$22,386,590 |
371,500 |
-0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$20,015,865 |
373,500 |
-5.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,149,435 |
394,700 |
-0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$19,561,440 |
398,400 |
-1.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$17,023,848 |
403,600 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$15,696,004 |
403,600 |
+13.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,864,495 |
354,500 |
—
|
Shares |
Sole |
2020-05-08 |
