Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,460,324 |
88,590 |
+16.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,357,843 |
76,332 |
+155.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,250,745 |
29,915 |
-17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,232,861 |
36,250 |
+11.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,536,572 |
32,383 |
+98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$781,975 |
16,281 |
+187.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$251,281 |
5,671 |
-69.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$807,031 |
18,325 |
-18.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$893,957 |
22,569 |
+147.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$275,911 |
9,103 |
-50.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$539,972 |
18,267 |
+59.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$348,902 |
11,462 |
+10.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$302,191 |
10,342 |
+403.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$54,272 |
2,055 |
+1200.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,920 |
158 |
-98.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$306,152 |
8,800 |
-25.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$411,488 |
11,730 |
+57.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$258,524 |
7,431 |
-28.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$290,217 |
10,317 |
-62.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$819,312 |
27,356 |
-0.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$726,162 |
27,527 |
+14.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$477,446 |
24,077 |
-26.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$784,057 |
32,547 |
+71.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$405,682 |
18,966 |
—
|
Shares |
Defined |
2020-05-01 |
