Holdings in SCVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,498 |
12,648 |
-0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$264,219 |
12,709 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$228,336 |
12,204 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$267,287 |
12,155 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$398,844 |
12,057 |
-0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$530,452 |
12,097 |
-23.9%
|
Shares |
Defined |
2024-11-27 |
| 2021-06-30 |
$568,961 |
15,895 |
-49.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$973,093 |
31,451 |
-19.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$768,770 |
39,243 |
-0.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$659,930 |
39,305 |
-8.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$627,256 |
42,860 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$445,412 |
42,890 |
—
|
Shares |
Defined |
2020-05-13 |
