Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,573,741 |
65,892 |
+468.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$453,096 |
11,600 |
-91.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,206,944 |
141,099 |
-66.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,619,695 |
421,423 |
+7165.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$242,498 |
5,800 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,441,945 |
365,832 |
+17320.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$71,421 |
2,100 |
-72.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$261,877 |
7,700 |
+492.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,685 |
1,300 |
+44.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,705 |
900 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,766,369 |
142,600 |
+38.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,934,169 |
102,731 |
+3569.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$134,484 |
2,800 |
+300.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,621 |
700 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,327,370 |
75,093 |
+10627.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,017 |
700 |
-66.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$93,051 |
2,100 |
-40.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$106,085 |
3,500 |
-89.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,045,603 |
34,497 |
+241.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$306,131 |
10,100 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$307,246 |
10,394 |
+246.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$88,680 |
3,000 |
-75.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$357,676 |
12,100 |
+13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$325,708 |
10,700 |
+143.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$133,936 |
4,400 |
-86.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,020,439 |
33,523 |
+782.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,036 |
3,800 |
-89.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,067,640 |
36,538 |
+288.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$274,668 |
9,400 |
-86.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,847,960 |
69,972 |
+379.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$507,934 |
14,600 |
+86.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$272,231 |
7,825 |
-49.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$541,986 |
15,450 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$592,852 |
16,900 |
-35.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$739,565 |
26,291 |
+220.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$245,590 |
8,200 |
-76.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,041,511 |
34,775 |
-46.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,706,786 |
64,700 |
+36.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$941,429 |
47,475 |
-53.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,433,162 |
101,003 |
+23.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,748,226 |
81,731 |
—
|
Shares |
Defined |
2020-05-15 |
