Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,522,108 |
218,180 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,062,710 |
228,750 |
-6.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,223,713 |
244,528 |
-6.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,880,246 |
261,107 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,982,034 |
273,594 |
+7.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,180,886 |
253,610 |
-0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,331,616 |
255,735 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,552,262 |
262,313 |
-15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,245,984 |
309,164 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,315,656 |
307,346 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,069,184 |
306,806 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,598,552 |
315,327 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,159,270 |
313,459 |
+352.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,830,529 |
69,312 |
-78.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,829,154 |
315,644 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,944,968 |
314,601 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,452,637 |
326,472 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,387,845 |
327,331 |
+23.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,466,714 |
265,436 |
-22.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,214,118 |
341,039 |
-15.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$10,592,044 |
401,518 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,309,900 |
419,057 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,414,757 |
432,327 |
+24.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,434,073 |
347,549 |
—
|
Shares |
Defined |
2020-05-14 |
