Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,687,392 |
43,200 |
+3.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,829,984 |
41,600 |
-2.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,781,106 |
42,600 |
-3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,493,039 |
43,900 |
-2.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,130,505 |
44,900 |
-2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,204,577 |
45,900 |
-7.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,197,776 |
49,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,184,384 |
49,600 |
+1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,940,890 |
49,000 |
-11.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,673,112 |
55,200 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,631,712 |
55,200 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,658,980 |
54,500 |
-9.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,764,888 |
60,400 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,595,164 |
60,400 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,880,856 |
60,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,101,316 |
60,400 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,967,988 |
56,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,951,719 |
56,100 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,578,093 |
56,100 |
-2.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,719,130 |
57,400 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,514,212 |
57,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,138,242 |
57,400 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,361,085 |
56,500 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,048,110 |
49,000 |
—
|
Shares |
Sole |
2020-05-08 |
