Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$636,678 |
16,300 |
+4.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$686,244 |
15,600 |
+2.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$635,512 |
15,200 |
-7.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$557,764 |
16,400 |
+13.1%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$688,025 |
14,500 |
-4.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$725,253 |
15,100 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$669,081 |
15,100 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$665,004 |
15,100 |
-14.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$701,097 |
17,700 |
-18.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$660,758 |
21,800 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$644,408 |
21,800 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$663,592 |
21,800 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$636,996 |
21,800 |
-2.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$591,584 |
22,400 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$697,536 |
22,400 |
-7.8%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$845,397 |
24,300 |
-6.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$912,080 |
26,000 |
+2.4%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$883,666 |
25,400 |
-16.7%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$857,965 |
30,500 |
+7.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$853,575 |
28,500 |
+3.6%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$725,450 |
27,500 |
-15.1%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$642,492 |
32,400 |
+24.1%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$628,749 |
26,100 |
-10.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$620,310 |
29,000 |
—
|
Shares |
Sole |
2020-04-23 |
