Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,362,549 |
214,095 |
+14.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,195,644 |
186,307 |
+34.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,804,899 |
138,840 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,781,090 |
140,579 |
-41.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,421,640 |
240,709 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,397,997 |
237,310 |
-13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,202,973 |
275,400 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,033,240 |
295,941 |
+80.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,509,348 |
164,336 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,131,664 |
169,306 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,967,764 |
168,057 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,265,967 |
172,995 |
+3.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,891,544 |
167,404 |
-9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,873,859 |
184,546 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,842,767 |
187,629 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,866,989 |
197,384 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,467,945 |
184,377 |
+34.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,778,823 |
137,362 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,149,203 |
147,501 |
-6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,717,484 |
157,512 |
-6.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,450,517 |
168,708 |
-9.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,699,782 |
186,575 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,465,250 |
185,357 |
-13.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,581,459 |
214,187 |
—
|
Shares |
Defined |
2020-05-15 |
