Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,724,934 |
163,111 |
+25.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,204,002 |
130,063 |
+10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,433,669 |
117,876 |
-24.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,621,573 |
156,642 |
+7.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,433,388 |
145,802 |
+47.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,644,348 |
98,956 |
-17.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,033,890 |
119,508 |
-6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,511,791 |
127,852 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,579,780 |
133,049 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,839,135 |
131,241 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,270,857 |
128,410 |
-7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,332,089 |
139,106 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,585,763 |
137,007 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,050,760 |
139,327 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,218,594 |
140,292 |
-15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,351,375 |
165,483 |
-3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,350,784 |
171,782 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,187,686 |
178,747 |
+19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,028,352 |
149,899 |
-2.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,451,770 |
153,031 |
+4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,472,504 |
146,434 |
-3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,582,061 |
152,129 |
+222.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,587,101 |
47,241 |
-79.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,036,543 |
226,504 |
—
|
Shares |
Defined |
2020-05-15 |
