Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,975,345 |
127,377 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,736,691 |
130,409 |
+24.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,377,883 |
104,709 |
+6.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,338,217 |
98,154 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,707,419 |
99,208 |
+37.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,465,267 |
72,148 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,248,941 |
73,323 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,046,599 |
69,178 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,617,349 |
66,078 |
—
|
Shares |
Defined |
2024-02-13 |
