Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,273,883 |
211,825 |
+44.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,466,354 |
146,996 |
-56.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,983,563 |
334,455 |
-4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,922,510 |
350,559 |
+1253.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,228,860 |
25,898 |
-88.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,877,930 |
226,482 |
+32.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,552,195 |
170,440 |
+63.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,588,923 |
104,199 |
-10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,606,959 |
116,308 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,944,845 |
130,150 |
-16.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,611,152 |
155,993 |
+97.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,401,106 |
78,880 |
+38.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,669,484 |
57,135 |
+7.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,399,095 |
52,976 |
-52.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,492,412 |
112,152 |
+197.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,313,252 |
37,748 |
-43.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,326,645 |
66,324 |
-33.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,468,563 |
99,700 |
+27.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,195,771 |
78,058 |
-6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,487,617 |
83,059 |
+21.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,801,068 |
68,274 |
-40.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,260,203 |
113,979 |
-31.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,004,842 |
166,245 |
+40.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,526,394 |
118,111 |
—
|
Shares |
Defined |
2020-05-15 |
