Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,114,791 |
129,113 |
-9.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$6,769,250 |
141,913 |
-1.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$7,824,752 |
143,363 |
+6.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$7,431,115 |
135,013 |
+11.4%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$7,838,210 |
121,147 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$9,358,605 |
121,147 |
-1.2%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$10,297,442 |
122,647 |
0.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$11,043,135 |
122,647 |
-0.2%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$11,615,183 |
122,847 |
+25.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$7,328,092 |
97,747 |
+21.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$7,682,737 |
80,397 |
+3.5%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$8,005,121 |
77,697 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$8,271,622 |
77,697 |
+0.4%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,249,776 |
77,397 |
+1.3%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$7,742,835 |
76,397 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$7,548,787 |
76,397 |
+10.9%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$8,563,208 |
68,897 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$7,781,227 |
68,897 |
0.0%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$8,286,242 |
68,897 |
-0.7%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$8,821,052 |
69,397 |
0.0%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$8,280,450 |
69,397 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$7,564,273 |
69,397 |
-6.9%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$7,238,610 |
74,548 |
-10.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$7,350,583 |
83,095 |
—
|
Shares |
Sole |
2020-05-01 |
