Holdings in SCVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,414 |
20,463 |
+43.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$297,274 |
14,299 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$245,398 |
13,116 |
+20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$239,689 |
10,900 |
-12.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$410,323 |
12,404 |
+21.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$447,180 |
10,198 |
-16.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$451,865 |
12,249 |
+48.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$303,305 |
8,278 |
+11.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$224,610 |
7,435 |
+18.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$151,340 |
6,298 |
-32.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$217,589 |
9,267 |
+120.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$107,935 |
4,208 |
+474.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,526 |
733 |
-96.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$480,234 |
22,399 |
+1021.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,155 |
1,997 |
+483.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,972 |
342 |
-99.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,588,445 |
40,646 |
-76.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,578,217 |
172,061 |
+43.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,304,921 |
120,266 |
-20.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,695,485 |
151,761 |
-21.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,796,600 |
193,803 |
-13.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,741,349 |
222,832 |
+1.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,202,240 |
218,807 |
-7.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,452,012 |
236,111 |
—
|
Shares |
Defined |
2020-05-14 |