Holdings in SCM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,214,811 |
253,534 |
+22.5%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$2,702,022 |
206,893 |
+43.7%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$2,007,429 |
144,005 |
+65.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,219,680 |
87,120 |
+32.5%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$904,926 |
65,765 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$900,322 |
65,765 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$902,953 |
65,765 |
-4.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$903,422 |
69,069 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$887,536 |
69,069 |
-3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$971,312 |
71,420 |
+7.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$938,623 |
66,711 |
-16.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,131,018 |
80,271 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,064,393 |
80,271 |
-39.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,573,853 |
131,924 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,468,314 |
131,924 |
-4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,910,513 |
137,546 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,820,794 |
139,846 |
-13.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,103,417 |
161,058 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,027,720 |
161,058 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,045,436 |
161,058 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,752,311 |
161,058 |
+31.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,065,506 |
122,472 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$891,596 |
122,472 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$892,820 |
122,472 |
—
|
Shares |
Sole |
2020-05-15 |
