Holdings in SCM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,765 |
25,297 |
+70.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$193,522 |
14,818 |
+24.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$166,067 |
11,913 |
-22.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$214,592 |
15,328 |
-40.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$357,166 |
25,957 |
+105.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$172,576 |
12,606 |
+15.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$150,370 |
10,952 |
+27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,068 |
8,568 |
+6.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$103,724 |
8,072 |
-18.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$134,680 |
9,903 |
+7.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$130,063 |
9,244 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$134,136 |
9,520 |
-27.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$174,528 |
13,162 |
+44.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$109,075 |
9,143 |
+131.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$43,941 |
3,948 |
+261.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,167 |
1,092 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,126 |
1,085 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,261 |
1,092 |
-94.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$246,965 |
19,616 |
+25.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$198,018 |
15,592 |
-9.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$186,874 |
17,176 |
-63.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$406,890 |
46,769 |
-18.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$419,539 |
57,629 |
-2.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$430,321 |
59,029 |
—
|
Shares |
Defined |
2020-05-01 |
