Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,159,417 |
29,683 |
+39.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$933,731 |
21,226 |
+11.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$799,030 |
19,111 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$617,076 |
18,144 |
+12.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$768,025 |
16,186 |
-12.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$891,772 |
18,567 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$814,416 |
18,380 |
+85.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$435,379 |
9,886 |
+11.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$350,587 |
8,851 |
+19.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$224,050 |
7,392 |
-38.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$355,369 |
12,022 |
+91.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$190,979 |
6,274 |
+433.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,361 |
1,176 |
-39.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,605 |
1,954 |
+241.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,812 |
572 |
-98.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,395,322 |
40,107 |
+56388.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,490 |
71 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,004,251 |
57,610 |
+21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,334,374 |
47,436 |
+58.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$896,583 |
29,936 |
+69.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$465,738 |
17,655 |
-78.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,605,773 |
80,977 |
+10.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,768,422 |
73,409 |
+48.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,058,997 |
49,509 |
—
|
Shares |
Defined |
2020-05-14 |
