Holdings in SCVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,743,152 |
577,201 |
+38.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$8,658,078 |
416,454 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,793,089 |
416,520 |
-0.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,231,599 |
419,809 |
-20.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$17,469,283 |
528,092 |
+13.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$20,339,954 |
463,853 |
-9.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$18,974,445 |
514,352 |
-14.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,104,582 |
603,291 |
-15.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$21,628,638 |
715,943 |
+0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$17,091,337 |
711,250 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,591,907 |
706,640 |
+2.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$17,731,998 |
691,306 |
-2.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$16,936,839 |
708,358 |
+4.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$14,607,951 |
681,341 |
-0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,729,073 |
681,586 |
-0.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$20,027,117 |
686,801 |
-15.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$31,627,014 |
809,289 |
-5.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$27,891,866 |
860,329 |
+89.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$16,216,853 |
453,048 |
-30.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,077,058 |
648,903 |
-32.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$18,765,280 |
957,901 |
+14.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,011,557 |
834,518 |
+0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,108,750 |
827,383 |
-5.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$9,118,601 |
878,055 |
—
|
Shares |
Sole |
2020-05-12 |
