Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,265,614 |
237,872 |
-0.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,455,295 |
240,153 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,405,608 |
245,614 |
-12.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,454,018 |
280,778 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,948,425 |
277,410 |
+11.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,233,936 |
248,983 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,334,906 |
254,108 |
-7.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,615,403 |
273,383 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,382,662 |
279,034 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,893,987 |
278,698 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,848,883 |
270,499 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,542,390 |
267,324 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,429,502 |
267,044 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,382,394 |
260,301 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,963,803 |
285,780 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,130,966 |
294,818 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,047,244 |
298,071 |
+255.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,470,019 |
83,850 |
-72.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,853,494 |
306,423 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,460,028 |
310,440 |
-13.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$42,839,340 |
359,029 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$40,903,013 |
375,257 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,620,812 |
387,444 |
+3.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$33,266,356 |
376,061 |
—
|
Shares |
Defined |
2020-05-14 |
