Holdings in SCVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,341,637 |
79,481 |
-51.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,431,635 |
165,062 |
-9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,395,806 |
181,497 |
-78.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,264,823 |
830,597 |
-5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,111,951 |
880,047 |
+10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,043,863 |
799,176 |
+210.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,506,294 |
257,693 |
-34.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,476,169 |
395,092 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,829,468 |
358,473 |
+125.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,815,433 |
158,778 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,566,940 |
151,914 |
-5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,141,962 |
161,480 |
-5.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,093,894 |
171,221 |
-53.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,823,884 |
364,920 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,524,947 |
348,216 |
+47.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,907,304 |
236,876 |
-28.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,917,503 |
330,540 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,706,380 |
330,240 |
+177.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,258,065 |
118,957 |
+15.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,187,655 |
103,027 |
+26.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,594,626 |
81,400 |
+15.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,186,750 |
70,682 |
+7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$966,451 |
66,037 |
-12.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$779,363 |
75,047 |
—
|
Shares |
Defined |
2020-05-15 |
