Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,089,354 |
1,065,658 |
+61.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$54,800,952 |
658,507 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,750,943 |
660,331 |
+38.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,220,512 |
476,565 |
-28.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,100,732 |
665,256 |
+103.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,845,232 |
327,445 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,402,142 |
343,064 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,686,899 |
346,138 |
-8.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,917,223 |
378,630 |
-8.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,674,757 |
414,329 |
+14.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,426,340 |
362,693 |
-6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,622,741 |
387,071 |
-19.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,165,765 |
479,690 |
+33.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$20,740,438 |
359,204 |
-14.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,023,418 |
419,899 |
-4.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$28,881,024 |
438,788 |
-16.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,405,694 |
526,915 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,798,446 |
560,877 |
+195.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,182,100 |
190,000 |
-68.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$32,579,343 |
607,937 |
-15.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,788,620 |
720,639 |
-6.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$37,895,772 |
771,808 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,334,811 |
790,299 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,094,676 |
773,841 |
-24.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$40,130,927 |
1,026,104 |
—
|
Shares |
Defined |
2020-05-01 |