Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$651,389 |
13,754 |
-11.5%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$741,353 |
15,542 |
-9.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$933,318 |
17,100 |
+48.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$632,299 |
11,488 |
+10.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$671,780 |
10,383 |
-1.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$811,125 |
10,500 |
+2.8%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$857,483 |
10,213 |
-6.7%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$985,487 |
10,945 |
-4.6%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$1,084,772 |
11,473 |
-3.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$888,169 |
11,847 |
+4.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,084,510 |
11,349 |
-3.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,214,620 |
11,789 |
+2.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$1,230,571 |
11,559 |
+4.6%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$1,035,334 |
11,053 |
-3.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,158,025 |
11,426 |
-2.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,158,547 |
11,725 |
-13.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,675,304 |
13,479 |
-5.1%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$1,708,916 |
14,209 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,806,105 |
14,209 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$1,695,417 |
14,209 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$1,548,781 |
14,209 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$1,379,693 |
14,209 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$1,256,928 |
14,209 |
—
|
Shares |
Sole |
2021-09-15 |
