Holdings in SCM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,362,736 |
265,200 |
-7.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,732,182 |
285,772 |
-22.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,121,556 |
367,400 |
-8.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,623,800 |
401,700 |
+6.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,197,152 |
377,700 |
-10.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,794,977 |
423,300 |
-4.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,113,969 |
445,300 |
+122.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,621,232 |
200,400 |
-10.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,861,695 |
222,700 |
-41.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,161,200 |
379,500 |
+43.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,718,701 |
264,300 |
+86.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,000,780 |
142,000 |
+97.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$954,720 |
72,000 |
-13.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$996,155 |
83,500 |
-19.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,150,842 |
103,400 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,440,393 |
103,700 |
+0.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,343,664 |
103,200 |
+61.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$835,840 |
64,000 |
+41.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$567,809 |
45,100 |
-4.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$600,710 |
47,300 |
-31.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$747,456 |
68,700 |
-13.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$689,040 |
79,200 |
+209.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$186,368 |
25,600 |
—
|
Shares |
Sole |
2020-09-15 |
