Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,439,834 |
377,579 |
-36.0%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$49,067,760 |
589,615 |
-10.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$53,362,665 |
655,561 |
-1.8%
|
Shares |
Defined |
2025-07-30 |
| 2025-03-31 |
$53,565,018 |
667,893 |
-5.3%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$56,277,410 |
705,054 |
-12.4%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$63,510,787 |
804,647 |
-1.4%
|
Shares |
Defined |
2024-10-10 |
| 2024-06-30 |
$58,036,318 |
815,919 |
-4.2%
|
Shares |
Defined |
2024-07-16 |
| 2024-03-31 |
$63,175,269 |
851,304 |
-10.5%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$65,124,219 |
951,413 |
-13.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$62,750,805 |
1,098,194 |
-5.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$74,750,588 |
1,157,309 |
-2.3%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$81,451,339 |
1,184,230 |
-8.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$89,309,382 |
1,291,718 |
-20.9%
|
Shares |
Defined |
2023-01-31 |
| 2022-09-30 |
$94,286,937 |
1,632,957 |
+8.5%
|
Shares |
Defined |
2022-10-28 |
| 2022-06-30 |
$104,014,609 |
1,504,841 |
-7.8%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$107,481,229 |
1,632,957 |
-0.4%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$116,431,763 |
1,640,115 |
-3.6%
|
Shares |
Defined |
2022-01-24 |
| 2021-09-30 |
$102,574,572 |
1,702,200 |
+0.4%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$90,862,005 |
1,695,503 |
—
|
Shares |
Defined |
2021-08-09 |
