Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,732,311 |
402,773 |
-6.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$18,927,442 |
430,267 |
+15.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$15,524,886 |
371,320 |
-10.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,096,700 |
414,487 |
+3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,920,068 |
398,737 |
+5.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,111,150 |
377,080 |
+31.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,673,145 |
286,011 |
-7.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$13,588,452 |
308,548 |
-17.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$14,775,281 |
373,019 |
+1.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$11,181,387 |
368,901 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,426,194 |
352,713 |
-40.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,096,760 |
594,506 |
+1.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$17,196,378 |
588,514 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,182,448 |
574,875 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,669,176 |
631,637 |
-2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$22,435,653 |
644,888 |
-6.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$24,220,529 |
690,437 |
+12.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,377,411 |
614,470 |
-25.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,219,683 |
825,442 |
-11.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,778,145 |
927,484 |
-10.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$20,574,517 |
1,037,545 |
+13.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,970,609 |
912,022 |
+27.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$15,342,063 |
717,254 |
—
|
Shares |
Defined |
2020-05-12 |
