Holdings in SCVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,180 |
25,070 |
-55.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,161,079 |
55,848 |
-34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,582,734 |
84,593 |
+100.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$929,538 |
42,271 |
-2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,440,269 |
43,539 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,974,389 |
45,026 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,820,889 |
49,360 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,926,786 |
52,587 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,656,353 |
54,828 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,404,696 |
58,456 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,420,915 |
60,516 |
-8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,697,465 |
66,178 |
-1.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,605,317 |
67,140 |
-3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,498,591 |
69,897 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,564,823 |
72,412 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,293,084 |
78,638 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,020,649 |
77,294 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,608,707 |
80,466 |
-30.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,121,901 |
115,153 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,468,869 |
112,116 |
+7.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,037,751 |
104,020 |
+25.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,388,297 |
82,686 |
+81.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$667,648 |
45,620 |
-7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$509,851 |
49,095 |
—
|
Shares |
Defined |
2020-05-15 |
