Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,296,337 |
1,589,872 |
-0.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$76,276,259 |
1,599,083 |
+6.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$82,270,453 |
1,507,337 |
-0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$83,156,908 |
1,510,845 |
+0.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$97,699,199 |
1,510,034 |
-0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$116,689,369 |
1,510,542 |
-10.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$141,992,228 |
1,691,189 |
-9.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$168,253,696 |
1,868,655 |
-8.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$193,490,807 |
2,046,439 |
-5.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$162,316,197 |
2,165,082 |
+8.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$191,361,002 |
2,002,522 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$205,780,788 |
1,997,290 |
+0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$212,268,571 |
1,993,881 |
+0.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$186,467,744 |
1,990,688 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$201,641,095 |
1,989,552 |
-0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$196,644,547 |
1,990,128 |
-0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$247,391,911 |
1,990,441 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$224,680,012 |
1,989,375 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$239,262,131 |
1,989,375 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$252,869,456 |
1,989,375 |
+337082.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$70,398 |
590 |
-100.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$236,408,477 |
1,981,298 |
+0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$215,939,355 |
1,981,095 |
-0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$192,423,749 |
1,981,707 |
+0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$175,243,240 |
1,981,045 |
—
|
Shares |
Sole |
2020-05-21 |