Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,216,189 |
912,504 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,769,758 |
917,605 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,064,378 |
917,266 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,412,919 |
934,101 |
-27.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$83,173,338 |
1,285,523 |
+7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$92,328,195 |
1,195,187 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,876,081 |
1,177,657 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,538,718 |
1,205,450 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$114,618,048 |
1,212,248 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,140,104 |
1,202,349 |
-39.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$190,307,835 |
1,991,501 |
+6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$192,245,634 |
1,865,919 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$197,650,868 |
1,856,574 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$173,825,854 |
1,855,726 |
-4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$197,828,308 |
1,951,932 |
+12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$170,954,836 |
1,730,137 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$196,155,845 |
1,578,211 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$170,575,766 |
1,510,322 |
+11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$163,341,332 |
1,358,122 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$165,743,686 |
1,303,939 |
+6.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$146,562,187 |
1,228,312 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$134,858,397 |
1,237,233 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$122,371,440 |
1,260,262 |
-10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$125,175,676 |
1,415,054 |
—
|
Shares |
Defined |
2020-06-19 |
