Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,082,655 |
43,975 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,134,288 |
44,744 |
-12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,782,433 |
50,979 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,766,639 |
50,266 |
+4.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,127,921 |
48,345 |
-7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,018,312 |
52,017 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,876,396 |
58,080 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,567,713 |
61,836 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,066,895 |
64,166 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,083,564 |
67,808 |
-9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,136,993 |
74,686 |
-6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,185,835 |
79,451 |
-4.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,831,920 |
82,960 |
-4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,149,664 |
87,004 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,081,365 |
89,604 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,896,852 |
90,040 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,326,920 |
91,133 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,383,929 |
91,942 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,580,437 |
96,287 |
-3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,668,672 |
99,667 |
+1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,729,156 |
98,300 |
-19.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,360,457 |
122,573 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,827,168 |
121,804 |
-10.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,057,717 |
136,307 |
—
|
Shares |
Defined |
2020-05-15 |
