Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,078,963 |
411,427 |
+17.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$29,233,105 |
351,275 |
+296.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,203,900 |
88,500 |
-10.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$7,901,223 |
98,519 |
-23.3%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$10,255,991 |
128,489 |
-8.5%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$11,088,323 |
140,483 |
0.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$9,992,555 |
140,483 |
0.0%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$10,425,243 |
140,483 |
0.0%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$9,616,061 |
140,483 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$8,027,198 |
140,483 |
+0.0%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$9,072,763 |
140,467 |
+0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$9,657,124 |
140,406 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$9,707,670 |
140,406 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$8,107,042 |
140,406 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,704,862 |
140,406 |
-3.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,570,622 |
145,406 |
-3.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$10,677,321 |
150,406 |
-1.1%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$9,161,388 |
152,031 |
-1.2%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$8,246,482 |
153,881 |
-2.2%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$8,034,300 |
157,381 |
+38.6%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$5,576,287 |
113,570 |
-4.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,036,081 |
119,395 |
-2.5%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$4,759,941 |
122,395 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$4,786,868 |
122,395 |
—
|
Shares |
Sole |
2020-04-17 |
