Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,121,888 |
1,103,991 |
-3.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$50,129,816 |
1,139,573 |
+34.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$35,327,317 |
844,949 |
+0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,573,535 |
840,151 |
-23.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$52,101,903 |
1,098,038 |
+0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$52,736,555 |
1,097,992 |
+13.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$42,985,529 |
970,109 |
-8.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,501,043 |
1,055,882 |
+67.9%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$24,912,194 |
628,937 |
—
|
Shares |
Sole |
2024-02-14 |
