Holdings in SCVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,548,706 |
91,748 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,913,698 |
92,049 |
+6.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,615,739 |
86,357 |
+47.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,288,591 |
58,599 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,883,574 |
56,940 |
+0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,477,655 |
56,503 |
+7.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,948,381 |
52,816 |
+1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,913,377 |
52,221 |
+16.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,359,116 |
44,989 |
+30.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$825,742 |
34,363 |
+22.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$657,698 |
28,011 |
-2.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$734,000 |
28,616 |
+15.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$590,218 |
24,685 |
+15.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$458,322 |
21,377 |
+18.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$388,958 |
17,999 |
-75.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,173,761 |
74,546 |
+3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,823,334 |
72,245 |
+9.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,138,066 |
65,949 |
+466.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$417,011 |
11,650 |
+97.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$182,329 |
5,893 |
-36.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$181,697 |
9,275 |
-6.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$166,707 |
9,929 |
+44.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$100,805 |
6,888 |
—
|
Shares |
Defined |
2020-08-17 |
