Holdings in SCVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,865,707 |
465,978 |
-10.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,766,576 |
517,873 |
-3.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,047,416 |
537,008 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,113,057 |
550,844 |
+8.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,793,423 |
507,661 |
+4.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,258,566 |
484,802 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,174,815 |
492,676 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,349,163 |
500,796 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,893,509 |
526,101 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,410,628 |
516,464 |
+10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,020,666 |
469,364 |
+6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,297,696 |
440,456 |
+144.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,307,864 |
180,170 |
-58.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,372,110 |
437,132 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,324,628 |
431,496 |
-1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,826,142 |
439,854 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,703,513 |
453,007 |
-3.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,136,411 |
466,885 |
+92.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,692,744 |
242,848 |
-22.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,743,315 |
314,910 |
-36.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,771,922 |
498,822 |
-26.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,386,843 |
678,192 |
+0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,848,872 |
672,967 |
-0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,021,360 |
676,106 |
—
|
Shares |
Defined |
2020-05-14 |
