Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,472,210 |
37,691 |
-21.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,113,851 |
48,053 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,043,756 |
48,882 |
-58.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,033,654 |
118,602 |
+47.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,810,092 |
80,297 |
+438.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$716,223 |
14,912 |
-17.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$796,162 |
17,968 |
-30.8%
|
Shares |
Defined |
2024-08-12 |
| 2023-09-30 |
$787,029 |
25,966 |
+21.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$634,534 |
21,466 |
-6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$700,272 |
23,005 |
-17.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$866,034 |
27,811 |
+233.2%
|
Shares |
Defined |
2022-08-12 |
| 2021-09-30 |
$290,392 |
8,347 |
-30.4%
|
Shares |
Defined |
2021-11-15 |
| 2020-09-30 |
$237,662 |
11,985 |
—
|
Shares |
Defined |
2020-11-13 |
