Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,248,710 |
780,445 |
+107696.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,086 |
724 |
0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,013 |
724 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,209 |
724 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,042 |
724 |
-99.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,056,135 |
441,898 |
+48194.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,104 |
915 |
+213.4%
|
Shares |
Other |
2024-12-26 |
| 2023-03-31 |
$895 |
292 |
-99.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$537,656 |
194,803 |
-66.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,363,756 |
573,007 |
-31.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$7,354,786 |
837,675 |
+12.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,980,579 |
743,370 |
+185.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$764,561 |
260,055 |
—
|
Shares |
Defined |
2020-11-12 |
