Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$674,175 |
17,260 |
+44.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$526,648 |
11,972 |
-40.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$839,628 |
20,082 |
-24.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$900,040 |
26,464 |
+35.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$929,260 |
19,584 |
+6.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$884,135 |
18,408 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$846,675 |
19,108 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$924,751 |
20,998 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$794,893 |
20,068 |
+570.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,717 |
2,993 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,222 |
3,289 |
-57.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$236,427 |
7,767 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$216,812 |
7,420 |
+11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$175,758 |
6,655 |
+30.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$142,984 |
5,083 |
—
|
Shares |
Defined |
2021-08-16 |
