Holdings in SCVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,543,202 |
91,422 |
-9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,108,582 |
101,423 |
-10.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,129,197 |
113,800 |
+40.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,779,495 |
80,923 |
+13.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,369,354 |
71,625 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,082,478 |
70,296 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,653,053 |
71,918 |
-2.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,688,752 |
73,383 |
+11.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,983,405 |
65,654 |
+11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,416,278 |
58,938 |
+29.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,072,942 |
45,696 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,147,555 |
44,739 |
+51.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$708,118 |
29,616 |
+5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$601,606 |
28,060 |
+9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$556,111 |
25,734 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$810,035 |
27,779 |
+20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$902,943 |
23,105 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$727,375 |
22,436 |
-22.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,035,370 |
28,925 |
+905.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$88,983 |
2,876 |
-11.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$63,980 |
3,266 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,349 |
3,237 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,719 |
3,329 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,163 |
3,386 |
—
|
Shares |
Defined |
2020-06-16 |
