Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,380,259 |
29,144 |
-0.9%
|
Shares |
Defined |
2026-02-20 |
| 2025-09-30 |
$1,403,238 |
29,418 |
-19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,989,604 |
36,453 |
+147.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$811,784 |
14,749 |
+76.0%
|
Shares |
Defined |
2025-05-16 |
| 2024-12-31 |
$542,121 |
8,379 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$650,136 |
8,416 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$725,918 |
8,646 |
-41.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,331,061 |
14,783 |
+10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,266,970 |
13,400 |
-9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,103,708 |
14,722 |
+5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,328,761 |
13,905 |
+8.3%
|
Shares |
Defined |
2023-08-23 |
| 2023-03-31 |
$1,322,493 |
12,836 |
+78.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$766,724 |
7,202 |
+32.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$509,190 |
5,436 |
-23.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$722,321 |
7,127 |
+20.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$584,065 |
5,911 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$734,678 |
5,911 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$616,765 |
5,461 |
—
|
Shares |
Defined |
2021-11-15 |
