Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,282,275 |
58,430 |
-6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,757,821 |
62,692 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,688,466 |
64,302 |
-11.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,482,491 |
72,993 |
-6.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,704,374 |
78,069 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,823,812 |
79,613 |
-7.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,798,253 |
85,720 |
+0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,763,482 |
85,456 |
+0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,372,751 |
85,149 |
+2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,524,550 |
83,291 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,497,583 |
84,492 |
+0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,552,028 |
83,838 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,354,898 |
80,592 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,105,405 |
79,720 |
+0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,474,290 |
79,457 |
+2.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,694,033 |
77,437 |
+1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,683,234 |
76,489 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,628,036 |
75,540 |
-9.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,351,752 |
83,603 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,655,007 |
88,648 |
+1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,303,712 |
87,328 |
+12.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,542,754 |
77,799 |
-6.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,994,290 |
82,785 |
-9.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,959,773 |
91,621 |
—
|
Shares |
Sole |
2020-05-06 |
