Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$795,837 |
16,804 |
-3.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$830,027 |
17,401 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$851,393 |
15,599 |
-12.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$980,041 |
17,806 |
-9.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,278,859 |
19,766 |
+51.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,007,879 |
13,047 |
+27.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$859,664 |
10,239 |
-10.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,031,316 |
11,454 |
+5.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,028,703 |
10,880 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$809,974 |
10,804 |
+13.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$911,736 |
9,541 |
-35.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,532,673 |
14,876 |
+34.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,173,614 |
11,024 |
+17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$879,092 |
9,385 |
-17.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,158,937 |
11,435 |
-13.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,308,244 |
13,240 |
-38.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,694,607 |
21,680 |
+38.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,763,671 |
15,616 |
-2.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,926,003 |
16,014 |
-6.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,181,080 |
17,159 |
-8.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,232,238 |
18,708 |
+30.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,567,856 |
14,384 |
+6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,310,655 |
13,498 |
+34.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$889,730 |
10,058 |
—
|
Shares |
Defined |
2020-05-14 |
