Holdings in SCM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,918,690 |
309,045 |
+695.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$507,328 |
38,846 |
-19.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$670,402 |
48,092 |
+17.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$571,536 |
40,824 |
-12.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$638,326 |
46,390 |
-19.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$784,751 |
57,323 |
-27.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,080,756 |
78,715 |
+2.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,004,138 |
76,769 |
+447.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$180,054 |
14,012 |
+18.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$160,996 |
11,838 |
+11.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$149,423 |
10,620 |
-26.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$202,656 |
14,383 |
+27.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$149,572 |
11,280 |
-8.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$146,929 |
12,316 |
+5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$130,243 |
11,702 |
-7.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$175,264 |
12,618 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$164,052 |
12,600 |
+7.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$153,703 |
11,769 |
-6.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$158,482 |
12,588 |
-14.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$186,423 |
14,679 |
+3.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$154,028 |
14,157 |
-1.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$124,897 |
14,356 |
-69.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$339,364 |
46,616 |
+32.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$256,753 |
35,220 |
—
|
Shares |
Sole |
2020-05-14 |