Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,147,390 |
24,227 |
+45.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$794,299 |
16,652 |
+16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$779,619 |
14,284 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$797,142 |
14,483 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$906,963 |
14,018 |
+24.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$870,762 |
11,272 |
-28.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,326,650 |
15,801 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,400,571 |
15,555 |
+7.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,371,163 |
14,502 |
-8.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,182,724 |
15,776 |
-19.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,871,637 |
19,586 |
+28.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,571,412 |
15,252 |
+34.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,206,722 |
11,335 |
-14.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,247,309 |
13,316 |
+4460.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,594 |
292 |
-98.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,387,644 |
24,164 |
-12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,411,511 |
27,448 |
-79.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,956,983 |
132,433 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,553,391 |
121,006 |
-20.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,302,924 |
151,860 |
-5.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,242,378 |
161,267 |
-14.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$20,538,325 |
188,425 |
+5.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$17,365,072 |
178,837 |
-6.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,886,306 |
190,892 |
—
|
Shares |
Defined |
2020-05-14 |