Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$966,774 |
24,751 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,088,796 |
24,751 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,034,839 |
24,751 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$841,781 |
24,751 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,174,434 |
24,751 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,188,790 |
24,751 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,096,716 |
24,751 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,132,708 |
25,720 |
+14.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$888,056 |
22,420 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$679,550 |
22,420 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$686,678 |
23,230 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$707,121 |
23,230 |
-13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$787,654 |
26,956 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$711,247 |
26,931 |
-23.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,093,699 |
35,122 |
+30.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$936,477 |
26,918 |
+45.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$647,927 |
18,470 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$671,447 |
19,300 |
-22.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$703,503 |
25,009 |
-6.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$802,929 |
26,809 |
-27.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$970,625 |
36,794 |
-7.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$788,639 |
39,770 |
-9.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,060,249 |
44,012 |
+14.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$821,482 |
38,405 |
—
|
Shares |
Defined |
2020-05-14 |
