Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,037,208 |
106,360 |
+764.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$586,662 |
12,299 |
+15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$580,130 |
10,629 |
-94.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,031,061 |
200,419 |
+20041800.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,886,302 |
153,868 |
+34711.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$37,110 |
442 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$17,909,854 |
198,910 |
+1539.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,147,175 |
12,133 |
-42.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,584,415 |
21,134 |
-94.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$37,709,212 |
394,613 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,124,729 |
399,153 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,687,450 |
410,365 |
+361.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,321,642 |
88,840 |
-40.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,241,621 |
150,386 |
+61.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,195,555 |
93,063 |
-30.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,639,323 |
133,875 |
+46.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,337,511 |
91,531 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,088,457 |
100,511 |
+74.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,337,043 |
57,722 |
-36.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,885,921 |
91,233 |
+55.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,405,712 |
58,768 |
-2.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,854,159 |
60,290 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,032,312 |
56,888 |
—
|
Shares |
Defined |
2020-05-26 |
