Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$937,947 |
24,013 |
-46.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,989,491 |
45,226 |
+8.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,751,504 |
41,892 |
-26.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,926,394 |
56,642 |
+1.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,642,585 |
55,692 |
+55.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$1,724,373 |
35,902 |
-11.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,798,631 |
40,592 |
+379.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$373,106 |
8,472 |
-7.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$364,332 |
9,198 |
-17.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$337,592 |
11,138 |
+45.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$225,601 |
7,632 |
-20.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$293,198 |
9,632 |
0.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$281,447 |
9,632 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$254,381 |
9,632 |
+1.9%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$294,335 |
9,452 |
—
|
Shares |
Sole |
2022-08-10 |
