Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,026,054 |
21,665 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,033,420 |
21,665 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,182,475 |
21,665 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,246,931 |
22,655 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,465,778 |
22,655 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,750,098 |
22,655 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,011,849 |
23,962 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,102,614 |
23,352 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,239,700 |
23,688 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,778,663 |
23,725 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,368,263 |
24,783 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,553,392 |
24,783 |
-11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,970,234 |
27,900 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,612,643 |
27,892 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,824,827 |
27,872 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,751,858 |
27,850 |
-46.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,446,549 |
51,867 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,328,028 |
56,030 |
-1.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,862,606 |
57,060 |
+3.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,027,911 |
55,290 |
-1.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,696,477 |
56,122 |
-1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,235,781 |
57,209 |
+14.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,848,882 |
49,937 |
+26.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,499,477 |
39,560 |
—
|
Shares |
Defined |
2020-05-14 |
