Holdings in SCM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,670 |
13,381 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$176,048 |
13,480 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$178,557 |
12,809 |
+26.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,540 |
10,110 |
-10.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$155,996 |
11,337 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$154,464 |
11,283 |
-4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$161,752 |
11,781 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$154,409 |
11,805 |
-41.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$260,636 |
20,283 |
-67.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$856,269 |
62,961 |
-17.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,076,200 |
76,489 |
+585.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$157,300 |
11,164 |
-3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$153,351 |
11,565 |
-7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$148,993 |
12,489 |
-38.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$227,263 |
20,419 |
-18.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$348,000 |
25,054 |
+152.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$129,093 |
9,915 |
+23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,480 |
8,000 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$104,497 |
8,300 |
-7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$113,677 |
8,951 |
-15.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$114,794 |
10,551 |
-8.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$100,493 |
11,551 |
-31.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$123,155 |
16,917 |
+30.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$94,252 |
12,929 |
—
|
Shares |
Defined |
2020-05-14 |
