Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,496 |
5,310 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$7,965 |
5,310 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$7,434 |
5,310 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$8,867 |
5,310 |
-43.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$13,625 |
9,462 |
-51.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$46,827 |
19,593 |
-47.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$85,141 |
37,018 |
-1.6%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$117,725 |
37,612 |
-1.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$149,685 |
38,088 |
+183.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,102 |
13,432 |
-38.4%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$56,449 |
21,795 |
-15.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$79,187 |
25,794 |
+4.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$68,154 |
24,694 |
-27.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$81,281 |
34,152 |
+6.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$93,581 |
31,939 |
-6.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$184,133 |
33,973 |
+2.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$147,221 |
33,158 |
+0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$173,401 |
32,966 |
+8.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$267,236 |
30,437 |
-0.5%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$204,872 |
30,578 |
-0.2%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$182,260 |
30,632 |
-10.1%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$100,130 |
34,058 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$69,536 |
35,478 |
-22.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$59,704 |
45,576 |
—
|
Shares |
Defined |
2020-05-13 |
