Holdings in SCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,008,064 |
42,400 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,979,550 |
41,500 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,232,322 |
40,900 |
-6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,399,744 |
43,600 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,853,270 |
44,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,406,725 |
44,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,702,636 |
44,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,970,764 |
44,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,169,655 |
44,100 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,681,027 |
49,100 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,625,104 |
48,400 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,945,440 |
48,000 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,727,548 |
53,800 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,964,510 |
53,000 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,351,280 |
52,800 |
+4.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,980,024 |
50,400 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,854,059 |
47,100 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,330,768 |
47,200 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,652,690 |
47,000 |
+1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,872,482 |
46,200 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,440,992 |
45,600 |
-0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,992,200 |
45,800 |
+1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,388,920 |
45,200 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,476,478 |
39,300 |
—
|
Shares |
Sole |
2020-05-08 |