Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,060,450 |
64,621 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,244,220 |
68,013 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,806,300 |
69,738 |
+6.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,620,145 |
65,773 |
-14.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,996,392 |
77,224 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,055,395 |
78,387 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,763,733 |
80,559 |
-2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,410,562 |
82,303 |
-4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,151,722 |
86,216 |
+1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,373,274 |
85,011 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,232,302 |
86,148 |
+3.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,580,853 |
83,285 |
+1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,741,111 |
82,107 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,824,161 |
83,529 |
+5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,016,886 |
79,101 |
+3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,537,918 |
76,287 |
+0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,409,995 |
75,710 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,409,964 |
74,464 |
-5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,462,242 |
78,675 |
-4.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,492,676 |
82,548 |
+10.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,939,812 |
74,923 |
+5.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,728,972 |
70,908 |
-4.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,209,966 |
74,253 |
-5.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,983,120 |
78,941 |
—
|
Shares |
Sole |
2020-05-06 |
