Holdings in SCVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,510,639 |
267,218 |
-15.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,563,777 |
315,718 |
-6.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,285,025 |
335,918 |
-0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,395,632 |
336,318 |
+4.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$10,662,279 |
322,318 |
-3.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,611,609 |
333,218 |
-7.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,336,399 |
361,518 |
-3.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$13,733,331 |
374,818 |
-2.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$11,574,598 |
383,138 |
-0.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,237,564 |
384,418 |
-4.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$9,444,078 |
402,218 |
+0.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$10,280,981 |
400,818 |
+0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$9,583,319 |
400,808 |
-2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,777,493 |
409,398 |
-1.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,988,117 |
415,924 |
-0.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$12,233,319 |
419,524 |
+2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,078,449 |
411,424 |
-15.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$15,745,745 |
485,680 |
+80.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$9,641,419 |
269,351 |
-5.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$8,794,725 |
284,251 |
-48.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$10,715,867 |
547,007 |
-11.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$10,346,115 |
616,207 |
-4.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$9,389,918 |
641,607 |
-6.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,122,105 |
685,807 |
—
|
Shares |
Sole |
2020-05-07 |
