Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,476,480 |
136,750 |
+5.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,171,664 |
129,385 |
+12.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,260,871 |
114,710 |
-9.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$6,973,127 |
126,692 |
+14.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,132,657 |
110,242 |
+7.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,908,932 |
102,381 |
+34.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,393,805 |
76,153 |
-15.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,122,688 |
90,212 |
-6.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,071,883 |
95,948 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,204,392 |
96,097 |
+10.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,280,178 |
86,649 |
-6.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,584,365 |
93,025 |
+9.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$9,074,543 |
85,239 |
+4.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,628,297 |
81,438 |
-2.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,462,927 |
83,502 |
-21.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$10,507,356 |
106,339 |
+18.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,151,174 |
89,719 |
+4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,719,616 |
86,060 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,470,225 |
87,056 |
-16.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,271,300 |
104,408 |
+23.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,061,778 |
84,326 |
+14.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$8,018,585 |
73,565 |
-6.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,634,584 |
78,626 |
-39.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$11,428,235 |
129,191 |
—
|
Shares |
Sole |
2020-05-15 |
