Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,974,173 |
127,347 |
+187.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,948,888 |
44,303 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,993,709 |
47,685 |
-63.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,429,529 |
130,242 |
+278.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,631,141 |
34,376 |
-86.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,302,786 |
256,148 |
+50322.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$22,509 |
508 |
-77.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$97,372 |
2,211 |
-98.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,057,504 |
203,421 |
-43.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$10,999,950 |
362,915 |
+11.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,653,524 |
326,574 |
+66.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,970,012 |
196,124 |
-14.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,715,248 |
229,817 |
+6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,726,665 |
216,837 |
-17.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,198,726 |
263,286 |
+126.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,050,286 |
116,421 |
-2.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,200,409 |
119,738 |
+34.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,090,534 |
88,834 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,814,519 |
100,054 |
+52.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,959,688 |
65,432 |
-47.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,256,083 |
123,430 |
+87.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,308,760 |
65,999 |
-7.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,726,650 |
71,675 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,456,659 |
68,100 |
—
|
Shares |
Defined |
2020-05-26 |
