Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,107,383 |
65,612 |
+6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,952,055 |
61,888 |
+14.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,963,801 |
54,302 |
-33.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,482,620 |
81,443 |
-53.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,391,469 |
176,066 |
+23.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$11,030,524 |
142,790 |
+19.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$10,005,006 |
119,164 |
-16.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$12,770,550 |
141,832 |
-0.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$13,483,112 |
142,603 |
+15.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$9,265,765 |
123,593 |
-9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,993,482 |
135,972 |
+411936.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,399 |
33 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$10,955,263 |
102,905 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,665,037 |
92,506 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,824,159 |
96,933 |
+2.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,393,570 |
95,067 |
-25.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,787,688 |
127,023 |
+4.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,744,798 |
121,700 |
+2.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,269,073 |
118,642 |
+27.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,839,788 |
93,146 |
+46.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$6,912,562 |
63,418 |
-29.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,743,952 |
90,051 |
+3.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,691,773 |
86,952 |
—
|
Shares |
Defined |
2020-05-12 |
