Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,117,528 |
847,863 |
+40.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$26,524,210 |
602,960 |
+11.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,521,374 |
538,660 |
+7.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$17,113,321 |
503,185 |
+20.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$19,876,093 |
418,885 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,209,727 |
420,773 |
-13.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,622,083 |
487,973 |
-1.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$21,750,166 |
493,873 |
-3.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$20,283,211 |
512,073 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$16,069,543 |
530,173 |
-2.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$15,997,073 |
541,173 |
-6.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$17,532,618 |
575,973 |
-1.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$17,055,509 |
583,693 |
-3.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,887,542 |
601,573 |
-6.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$19,997,267 |
642,173 |
-2.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$22,830,867 |
656,248 |
-6.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$24,675,903 |
703,418 |
-7.6%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$26,489,732 |
761,418 |
-2.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$21,964,410 |
780,818 |
-3.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$24,286,994 |
810,918 |
-2.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$21,827,286 |
827,418 |
-3.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$17,077,952 |
861,218 |
-3.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$21,582,664 |
895,918 |
+2.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$18,703,801 |
874,418 |
—
|
Shares |
Sole |
2020-05-07 |
