Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,018,997 |
26,088 |
+1.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,128,563 |
25,655 |
+7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$996,959 |
23,845 |
-0.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$817,498 |
24,037 |
+7.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,063,164 |
22,406 |
+4.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,029,378 |
21,432 |
+177.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$342,471 |
7,729 |
-27.7%
|
Shares |
Sole |
2024-08-13 |
| 2022-03-31 |
$372,113 |
10,696 |
-18.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$462,389 |
13,181 |
-37.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$731,564 |
21,028 |
+148.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$238,317 |
8,472 |
-1.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$256,521 |
8,565 |
+3.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$219,033 |
8,303 |
+42.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-06-30 |
$140,757 |
5,843 |
+166.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$46,951 |
2,195 |
—
|
Shares |
Sole |
2020-05-12 |
