Holdings in SCVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,716,990 |
397,926 |
-26.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,296,038 |
543,340 |
+202.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,358,388 |
179,497 |
-25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,296,445 |
240,857 |
-40.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,268,387 |
401,100 |
-24.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,304,124 |
531,451 |
+76.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,087,768 |
300,563 |
+151.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,387,712 |
119,752 |
+37.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,640,322 |
87,399 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,449,449 |
101,933 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,483,572 |
105,774 |
+74.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,554,492 |
60,604 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,471,420 |
61,540 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,397,930 |
65,202 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,438,166 |
66,551 |
-31.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,844,907 |
97,562 |
+21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,130,698 |
80,110 |
+8.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,402,548 |
74,107 |
-63.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,192,539 |
200,937 |
+602.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$885,224 |
28,611 |
+77.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$315,673 |
16,114 |
-93.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,858,627 |
229,817 |
+513.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$548,505 |
37,479 |
-80.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,039,499 |
196,389 |
—
|
Shares |
Defined |
2020-05-15 |
