Holdings in SCVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,801,462 |
1,054,589 |
-24.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,867,516 |
1,388,529 |
+1.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$25,498,586 |
1,362,832 |
+0.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$29,804,388 |
1,355,361 |
+32340.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$138,208 |
4,178 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$59,318,394 |
1,352,757 |
+2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,871,538 |
1,324,791 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,637,451 |
1,354,734 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,321,418 |
1,367,806 |
+7.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$30,518,412 |
1,270,013 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$30,088,492 |
1,281,452 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,205,293 |
1,255,567 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$29,764,148 |
1,244,841 |
-2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$27,438,719 |
1,279,791 |
-10.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,726,567 |
1,421,868 |
-6.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$44,543,970 |
1,527,571 |
+6.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$55,869,901 |
1,429,629 |
+15.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$40,293,164 |
1,242,849 |
+108.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,323,188 |
595,703 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,922,768 |
579,275 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,316,418 |
577,663 |
-2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,948,511 |
592,526 |
-15.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,293,483 |
703,347 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,689,085 |
740,403 |
—
|
Shares |
Sole |
2020-05-15 |
