Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,508,924 |
38,631 |
+6.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,602,289 |
36,424 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,499,179 |
35,857 |
+3.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,176,744 |
34,600 |
+32.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,235,453 |
26,037 |
+15.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,084,372 |
22,577 |
+9.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$910,614 |
20,551 |
+76.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$512,315 |
11,633 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$460,781 |
11,633 |
-38.1%
|
Shares |
Defined |
2024-02-09 |
| 2022-03-31 |
$653,843 |
18,794 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$659,293 |
18,794 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$655,443 |
18,840 |
—
|
Shares |
Defined |
2021-11-12 |
