Holdings in SCVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,433,683 |
262,659 |
+2.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,332,176 |
256,478 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,560,917 |
243,769 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,119,332 |
278,278 |
+58.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,803,223 |
175,430 |
+1648.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$440,077 |
10,036 |
+81.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$204,074 |
5,532 |
-45.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$373,543 |
10,195 |
+53.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$200,533 |
6,638 |
-26.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$216,750 |
9,020 |
-30.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$302,516 |
12,884 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$331,141 |
12,910 |
+33.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$231,448 |
9,680 |
-27.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$285,623 |
13,322 |
-48.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$557,440 |
26,000 |
+3298.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,531 |
765 |
+145.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,097 |
312 |
-92.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,260 |
4,152 |
+1230.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,115 |
312 |
+21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,163 |
256 |
-97.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$343,526 |
11,103 |
+27.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$170,491 |
8,703 |
+37.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$106,431 |
6,339 |
+16.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$79,980 |
5,465 |
-13.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$65,550 |
6,312 |
—
|
Shares |
Defined |
2020-05-01 |
