Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,901,010 |
48,669 |
-40.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,620,419 |
82,301 |
-35.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,313,548 |
127,088 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,795,162 |
199,799 |
+148.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,818,870 |
80,482 |
+41.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,736,749 |
56,980 |
+6.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,378,249 |
53,673 |
+945.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$226,144 |
5,135 |
-62.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$535,804 |
13,527 |
+3.3%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$407,684 |
13,092 |
—
|
Shares |
Defined |
2022-08-16 |
