Holdings in SCM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,959,985 |
154,573 |
+5.8%
|
Shares |
Sole |
2026-02-20 |
| 2025-09-30 |
$1,908,496 |
146,133 |
+390.7%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$415,147 |
29,781 |
-9.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$459,242 |
32,803 |
+10.1%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$409,786 |
29,781 |
-3.9%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$424,170 |
30,984 |
-9.4%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$469,771 |
34,215 |
-8.7%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$490,251 |
37,481 |
-8.4%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$526,014 |
40,935 |
-2.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$570,900 |
41,978 |
-4.3%
|
Shares |
Sole |
2023-12-11 |
| 2023-06-30 |
$616,885 |
43,844 |
+0.3%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$615,887 |
43,711 |
+34.0%
|
Shares |
Sole |
2023-05-17 |
| 2022-12-31 |
$432,594 |
32,624 |
+8.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$360,321 |
30,203 |
-4.7%
|
Shares |
Sole |
2022-11-21 |
| 2022-06-30 |
$352,754 |
31,694 |
+104.2%
|
Shares |
Sole |
2022-10-03 |
| 2022-03-31 |
$215,558 |
15,519 |
+4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$193,203 |
14,839 |
—
|
Shares |
Sole |
2022-02-14 |
