Holdings in SCM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,083 |
20,117 |
-13.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$303,109 |
23,209 |
-34.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$493,155 |
35,377 |
+26.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$390,348 |
27,882 |
+15.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$331,258 |
24,074 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$331,051 |
24,182 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$366,893 |
26,722 |
+0.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$347,601 |
26,575 |
-2.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$351,113 |
27,324 |
-14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$433,255 |
31,857 |
+48.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$301,491 |
21,428 |
-19.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$374,047 |
26,547 |
+67.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$209,720 |
15,816 |
+30.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$144,603 |
12,121 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$143,087 |
12,856 |
-6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$189,945 |
13,675 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$175,431 |
13,474 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$175,239 |
13,418 |
-47.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$319,118 |
25,347 |
-16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$383,044 |
30,161 |
+30.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$252,067 |
23,168 |
+92.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$104,748 |
12,040 |
+150.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,045 |
4,814 |
+642.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,723 |
648 |
—
|
Shares |
Defined |
2020-06-16 |
