Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,164,601 |
439,442 |
+56.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,348,868 |
280,720 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,724,816 |
280,431 |
-43.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,743,935 |
492,324 |
-20.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,328,795 |
618,099 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,982,741 |
603,430 |
+12.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,836,340 |
537,945 |
-19.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,276,161 |
664,763 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,080,959 |
683,690 |
+5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,595,260 |
646,495 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,406,656 |
622,688 |
-12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,671,572 |
711,944 |
+1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,548,757 |
703,243 |
+24.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,901,763 |
564,247 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,839,640 |
540,772 |
-15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,285,986 |
640,586 |
+19.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,823,542 |
536,589 |
+83.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,184,111 |
292,731 |
-8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,008,519 |
320,246 |
+12.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,541,500 |
285,192 |
+4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,224,822 |
273,875 |
+8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,000,967 |
252,192 |
+3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,853,556 |
242,987 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,334,644 |
249,399 |
—
|
Shares |
Defined |
2020-05-15 |
