Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$914,281 |
571,426 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$849,896 |
566,598 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$798,080 |
570,058 |
-2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$972,532 |
582,355 |
-63.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,282,157 |
1,584,832 |
+2160.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$167,550 |
70,105 |
-2.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$165,040 |
71,757 |
+5.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$212,933 |
68,030 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$267,306 |
68,017 |
-11.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$182,795 |
76,484 |
-3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$205,437 |
79,320 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$225,276 |
73,380 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$203,377 |
73,688 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$180,873 |
75,998 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$233,878 |
79,822 |
-30.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$619,197 |
114,243 |
-8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$554,955 |
124,990 |
+1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$650,330 |
123,637 |
-89.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,965,888 |
1,135,067 |
-13.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,814,191 |
1,315,551 |
+9.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,150,228 |
1,201,719 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,583,877 |
1,219,006 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,387,458 |
1,218,091 |
+1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,577,524 |
1,204,217 |
—
|
Shares |
Defined |
2020-05-14 |
