Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,164,328 |
81,012 |
-22.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,615,914 |
104,931 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,617,830 |
110,448 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,812,384 |
112,096 |
+695.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$677,126 |
14,098 |
-28.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$877,559 |
19,805 |
-80.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,091,316 |
101,990 |
+104.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,471,260 |
49,772 |
+424.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$288,906 |
9,491 |
+31.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$210,763 |
7,213 |
-7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$206,446 |
7,817 |
-22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$312,988 |
10,051 |
-19.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$433,274 |
12,454 |
-55.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$984,906 |
28,076 |
-52.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,066,456 |
59,398 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,675,901 |
59,577 |
+10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,613,466 |
53,872 |
+1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,395,660 |
52,906 |
-13.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,211,117 |
61,075 |
-20.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,857,796 |
77,119 |
-17.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,994,703 |
93,254 |
—
|
Shares |
Defined |
2020-05-15 |
