Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$826,100 |
17,443 |
-11.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$942,742 |
19,764 |
-4.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,129,259 |
20,690 |
+47.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$773,696 |
14,057 |
+2.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$885,354 |
13,684 |
+1.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,045,346 |
13,532 |
+6.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,067,551 |
12,715 |
+0.2%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,142,606 |
12,690 |
-0.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,203,432 |
12,728 |
+229.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$289,234 |
3,858 |
-0.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$371,249 |
3,885 |
+29.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$308,883 |
2,998 |
-0.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$319,380 |
3,000 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$291,313 |
3,110 |
+3.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$305,063 |
3,010 |
+11.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$267,972 |
2,712 |
+0.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$335,583 |
2,700 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$305,502 |
2,705 |
-0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$326,773 |
2,717 |
-7.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$372,432 |
2,930 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$349,607 |
2,930 |
-15.3%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$376,922 |
3,458 |
+2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$328,198 |
3,380 |
-2.5%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$306,513 |
3,465 |
—
|
Shares |
Defined |
2020-05-13 |
