Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$782,606 |
20,036 |
+5.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$832,818 |
18,932 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$705,710 |
16,879 |
-9.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$635,238 |
18,678 |
-8.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$973,199 |
20,510 |
+47.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$666,704 |
13,881 |
+29.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$473,939 |
10,696 |
-8.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$512,229 |
11,631 |
-9.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$508,948 |
12,849 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$397,121 |
13,102 |
+13.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$341,417 |
11,550 |
-36.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$549,958 |
18,067 |
+39.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$378,954 |
12,969 |
+21.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$281,583 |
10,662 |
-26.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$449,723 |
14,442 |
-10.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$562,763 |
16,176 |
-9.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$624,213 |
17,794 |
+3.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$596,544 |
17,147 |
-2.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$495,509 |
17,615 |
-6.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$565,575 |
18,884 |
-5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$529,393 |
20,068 |
+32.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$301,118 |
15,185 |
+8.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$336,368 |
13,963 |
-54.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$652,715 |
30,515 |
—
|
Shares |
Defined |
2020-05-14 |
