Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,471,763 |
856,932 |
-8.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,106,499 |
934,451 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,580,193 |
1,042,339 |
+4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,899,807 |
996,760 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,742,262 |
1,048,309 |
+13.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,335,340 |
923,076 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,388,629 |
956,638 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,123,703 |
979,194 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,793,637 |
979,390 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,896,280 |
953,358 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,280,554 |
956,717 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,293,172 |
1,028,028 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,289,714 |
1,036,609 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$26,348,543 |
997,673 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,069,654 |
997,741 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,622,729 |
995,192 |
+11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,341,489 |
893,429 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,163,138 |
867,006 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,337,175 |
865,168 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,096,692 |
837,953 |
-3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$22,975,344 |
870,938 |
-4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,091,008 |
912,305 |
-3.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$22,847,148 |
948,408 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,250,789 |
946,741 |
—
|
Shares |
Defined |
2020-06-19 |
