Holdings in SCVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,088,215 |
419,918 |
-45.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,981,792 |
768,725 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,033,940 |
750,077 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,805,808 |
809,723 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,672,842 |
836,543 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,786,994 |
793,318 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,635,198 |
776,232 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,336,863 |
773,386 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,203,968 |
768,089 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,434,542 |
767,147 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,050,192 |
811,337 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,413,783 |
795,859 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,766,708 |
743,066 |
+10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,377,042 |
670,571 |
-9.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,964,063 |
738,735 |
+11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,276,130 |
661,047 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,244,622 |
697,150 |
-9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,926,084 |
768,849 |
+101.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,646,843 |
381,250 |
+9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,781,166 |
348,454 |
+18.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,752,113 |
293,625 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,051,875 |
300,886 |
-8.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,790,737 |
327,348 |
-9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,744,997 |
360,616 |
—
|
Shares |
Defined |
2020-06-19 |
