RWC ASSET ADVISORS (US) LLC: SCCO position timeline

RWC ASSET ADVISORS (US) LLC held 5,594 SCCO shares at 2026-06-30 per its 13F-HR filed 2026-09-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,594 shares

   Change vs previous 13F -2,933 shares

   0.22% of the 13F portfolio, value $974,810.

   13F-HR 0001398344-26-016564 filed by RWC ASSET ADVISORS (US) LLC
   Accepted 2026-09-03 20:56:58 UTC, ingested 2026-10-08 03:31:08 UTC

2. period ended2026-03-31

   13F 8,527 shares

   Change vs previous 13F -821 shares

   0.32% of the 13F portfolio, value $1,467,156.

   13F-HR 0001398344-26-007248 filed by RWC ASSET ADVISORS (US) LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 9,348 shares

   Change vs previous 13F +78 shares

   0.25% of the 13F portfolio, value $1,341,158.

   13F-HR 0001398344-26-003248 filed by RWC ASSET ADVISORS (US) LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 9,270 shares

   Change vs previous 13F -223,039 shares

   0.18% of the 13F portfolio, value $1,125,007.

   13F-HR 0001398344-25-019805 filed by RWC ASSET ADVISORS (US) LLC
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 232,309 shares

   Change vs previous 13F -25,967 shares

   5.67% of the 13F portfolio, value $23,502,702.

   13F-HR 0001398344-25-014903 filed by RWC ASSET ADVISORS (US) LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 258,276 shares

   Change vs previous 13F -62,205 shares

   4.4% of the 13F portfolio, value $24,138,475.

   13F-HR 0001398344-25-008887 filed by RWC ASSET ADVISORS (US) LLC
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 320,481 shares

   Change vs previous 13F -229 shares

   5.83% of the 13F portfolio, value $29,205,434.

   13F-HR 0001398344-25-001798 filed by RWC ASSET ADVISORS (US) LLC
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 320,710 shares

   Change vs previous 13F not available

   4.43% of the 13F portfolio, value $37,096,526.

   13F-HR 0001398344-24-019695 filed by RWC ASSET ADVISORS (US) LLC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).