Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$575,565 |
12,153 |
-28.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$810,565 |
16,993 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,030,741 |
18,885 |
+37.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$755,313 |
13,723 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$899,717 |
13,906 |
+7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,004,327 |
13,001 |
+19.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$915,750 |
10,907 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$998,542 |
11,090 |
+0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,042,317 |
11,024 |
+1.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$811,849 |
10,829 |
-1.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,048,196 |
10,969 |
-8.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,238,110 |
12,017 |
-56.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,946,704 |
27,679 |
-0.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,600,091 |
27,758 |
-0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,835,874 |
27,981 |
-10.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,093,345 |
31,306 |
-0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,892,265 |
31,316 |
+1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,473,582 |
30,756 |
-0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,726,205 |
30,982 |
+4.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,755,210 |
29,543 |
+1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,482,115 |
29,183 |
-75.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,022,775 |
119,475 |
+4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,155,333 |
114,885 |
+43.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,087,326 |
80,119 |
—
|
Shares |
Defined |
2020-05-13 |
