Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,645,455 |
67,728 |
+14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,613,664 |
59,415 |
+26.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,601,156 |
47,079 |
-17.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,718,837 |
57,299 |
+5.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,610,238 |
54,346 |
+97.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,216,973 |
27,465 |
-36.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,906,843 |
43,298 |
-36.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,715,423 |
68,554 |
+52.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,366,041 |
45,069 |
+19.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,118,875 |
37,851 |
-0.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,161,468 |
38,156 |
+1.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,102,529 |
37,732 |
+32.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$751,892 |
28,470 |
-8.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$969,606 |
31,137 |
-29.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,524,810 |
43,829 |
-22.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,972,302 |
56,223 |
+44.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,358,479 |
39,048 |
+9.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,002,890 |
35,652 |
-26.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,455,450 |
48,596 |
+9.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,168,080 |
44,279 |
-11.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$994,157 |
50,134 |
+64.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$735,756 |
30,542 |
+16.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$559,198 |
26,143 |
—
|
Shares |
Sole |
2020-05-13 |
