Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,206,578 |
299,970 |
+235.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,265,477 |
89,423 |
-17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,930,170 |
108,651 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,414,581 |
116,544 |
-16.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,033,478 |
139,621 |
+1.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,637,942 |
137,708 |
+141.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,780,262 |
56,935 |
+28.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,983,099 |
44,237 |
-16.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,017,200 |
53,064 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,079,491 |
54,415 |
-29.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,338,338 |
76,793 |
+43.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,531,061 |
53,684 |
+12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,088,894 |
47,801 |
-34.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,780,115 |
72,383 |
+98.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,697,653 |
36,484 |
-19.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,457,615 |
45,113 |
+20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,665,722 |
37,539 |
-5.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,506,870 |
39,905 |
-17.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,835,620 |
48,521 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,469,390 |
50,896 |
-28.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,539,732 |
71,570 |
-63.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,385,691 |
196,199 |
+26.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,040,692 |
154,899 |
-24.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,042,213 |
203,959 |
—
|
Shares |
Defined |
2020-05-15 |
