Holdings in SCVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,024 |
15,819 |
-0.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$330,436 |
15,894 |
-0.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$298,854 |
15,973 |
+29.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$271,026 |
12,325 |
+20.5%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$338,309 |
10,227 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$448,453 |
10,227 |
-11.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$425,599 |
11,537 |
-16.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$506,071 |
13,812 |
-10.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$467,439 |
15,473 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$371,816 |
15,473 |
+20.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$302,211 |
12,871 |
+4025.3%
|
Shares |
Defined |
2023-08-10 |
| 2022-09-30 |
$6,689 |
312 |
—
|
Shares |
Defined |
2022-11-09 |
