Holdings in SCSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$735,187 |
18,822 |
-41.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,408,471 |
32,018 |
+164.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$506,904 |
12,124 |
-33.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$619,492 |
18,215 |
+91.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$451,391 |
9,513 |
-57.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,066,794 |
22,211 |
-28.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,367,495 |
30,862 |
+93.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$703,318 |
15,970 |
+16.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$541,825 |
13,679 |
-30.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$596,349 |
19,675 |
-54.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,288,963 |
43,605 |
+72.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$769,979 |
25,295 |
+273.4%
|
Shares |
Defined |
2023-05-15 |
| 2021-12-31 |
$237,631 |
6,774 |
-21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$301,872 |
8,677 |
-62.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$650,956 |
23,141 |
+108.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$332,534 |
11,103 |
+7.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$221,493 |
10,355 |
—
|
Shares |
Defined |
2020-05-15 |
