Holdings in SCM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,303 |
23,841 |
+10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$272,620 |
21,500 |
+85.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$147,088 |
11,600 |
+16.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$130,600 |
10,000 |
-80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$652,751 |
49,981 |
+180.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$248,132 |
17,800 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$248,313 |
17,813 |
-82.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,455,776 |
103,984 |
+20696.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,000 |
500 |
-85.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$49,000 |
3,500 |
-18.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,154 |
4,299 |
+86.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,648 |
2,300 |
-57.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$74,304 |
5,400 |
+100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,963 |
2,700 |
-37.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$58,867 |
4,300 |
-79.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$287,380 |
20,992 |
+125.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$127,689 |
9,300 |
+272.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,325 |
2,500 |
-95.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$735,062 |
53,537 |
+891.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,632 |
5,400 |
+440.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,080 |
1,000 |
-99.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,400,658 |
107,084 |
+1429.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$89,950 |
7,000 |
+18.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$75,815 |
5,900 |
-85.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$520,553 |
40,510 |
+3951.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,600 |
1,000 |
-97.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$491,748 |
36,158 |
+134.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$209,440 |
15,400 |
+2466.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,442 |
600 |
-98.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$605,010 |
43,000 |
+214900.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$281 |
20 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$607,279 |
43,100 |
+1246.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,088 |
3,200 |
-81.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$242,488 |
17,210 |
+1812.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,934 |
900 |
-96.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$388,518 |
29,300 |
+86.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$208,791 |
15,746 |
-23.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$244,565 |
20,500 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$223,713 |
20,100 |
+84.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$121,283 |
10,897 |
-72.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$558,378 |
40,200 |
+62.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$322,896 |
24,800 |
+113.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$146,044 |
11,600 |
+15.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$125,962 |
10,005 |
-5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$135,077 |
10,636 |
-23.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$150,579 |
13,840 |
-51.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$248,341 |
28,545 |
-10.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$231,402 |
31,786 |
—
|
Shares |
Defined |
2020-08-14 |
