Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$4,607,732 |
104,745 |
-50.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$8,772,992 |
209,830 |
-24.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,468,724 |
278,410 |
-86.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$94,432,570 |
1,990,149 |
-27.5%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$131,828,037 |
2,744,702 |
+18.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$102,775,671 |
2,319,469 |
+54.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$66,246,245 |
1,504,229 |
+156.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$23,235,780 |
586,614 |
+628.0%
|
Shares |
Sole |
2024-01-16 |
| 2021-09-30 |
$2,803,273 |
80,577 |
-11.3%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$2,556,116 |
90,868 |
+13.7%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$2,393,514 |
79,917 |
+181.2%
|
Shares |
Sole |
2021-04-05 |
| 2020-12-31 |
$749,614 |
28,416 |
+29.7%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$434,594 |
21,916 |
+125.6%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$233,986 |
9,713 |
+8.6%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$191,247 |
8,941 |
—
|
Shares |
Sole |
2020-04-23 |
