Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,165,994 |
55,453 |
+35.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,799,234 |
40,901 |
+1533.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,691 |
2,504 |
+35.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,781 |
1,846 |
-0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$87,829 |
1,851 |
+8.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$81,986 |
1,707 |
+9.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$69,344 |
1,565 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,997 |
1,544 |
-91.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$689,530 |
17,408 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$539,093 |
17,786 |
-43.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$937,672 |
31,721 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$945,892 |
31,074 |
-92.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$11,921,964 |
408,007 |
-23.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,994,368 |
529,889 |
+151.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,571,256 |
211,023 |
-86.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,680,560 |
1,600,476 |
-15.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,599,064 |
1,898,491 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,224,589 |
2,018,528 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$55,122,872 |
1,959,576 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,563,181 |
1,921,976 |
-1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$51,556,438 |
1,954,376 |
+3.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$37,638,847 |
1,898,076 |
+7.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$42,642,793 |
1,770,145 |
+0.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$37,786,397 |
1,766,545 |
—
|
Shares |
Defined |
2020-05-14 |
