Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,394,986 |
94,844 |
-0.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$7,925,290 |
95,233 |
-2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,918,673 |
97,281 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,812,602 |
97,414 |
-0.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,836,647 |
98,179 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,751,715 |
98,210 |
-7.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,531,244 |
105,880 |
-1.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$7,990,561 |
107,675 |
-1.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,492,879 |
109,465 |
-0.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,261,915 |
109,589 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,030,879 |
108,854 |
-1.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,566,075 |
110,004 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,584,588 |
109,699 |
-1.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,418,031 |
111,154 |
-0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,705,843 |
111,485 |
-0.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,361,967 |
111,850 |
+0.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$7,933,771 |
111,759 |
-0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$6,736,706 |
111,794 |
-0.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,032,036 |
112,559 |
-0.4%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$5,767,322 |
112,974 |
-1.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,612,768 |
114,313 |
+1.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,771,190 |
113,115 |
+1.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,331,568 |
111,380 |
+0.6%
|
Shares |
Sole |
2020-08-04 |
| 2020-03-31 |
$4,328,694 |
110,680 |
—
|
Shares |
Sole |
2020-05-11 |
