Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$513,145 |
10,835 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$122,601,399 |
2,570,260 |
+33004.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$423,759 |
7,764 |
-46.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$803,859 |
14,605 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$162,634,966 |
2,513,678 |
+20503.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$942,450 |
12,200 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$213,813,123 |
2,546,607 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$230,907,397 |
2,564,498 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$242,306,119 |
2,562,730 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$191,075,437 |
2,548,692 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$243,088,297 |
2,543,829 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$264,217,960 |
2,564,476 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$272,262,718 |
2,557,418 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$236,761,228 |
2,527,610 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$253,349,865 |
2,499,752 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$245,094,252 |
2,480,460 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$306,358,070 |
2,464,865 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$273,897,796 |
2,425,162 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$293,641,730 |
2,441,521 |
+3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$300,230,388 |
2,361,973 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$274,837,869 |
2,303,368 |
+5.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$238,975,633 |
2,192,437 |
-2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$219,081,292 |
2,256,244 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$209,604,289 |
2,369,481 |
—
|
Shares |
Sole |
2020-05-15 |
