Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,639,755 |
1,649,847 |
+7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,311,576 |
1,541,051 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,022,458 |
1,444,613 |
+9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,205,270 |
1,320,521 |
-19.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,359,991 |
1,638,883 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,874,952 |
1,621,319 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,972,026 |
1,726,968 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,419,613 |
1,731,506 |
+9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,232,256 |
1,585,816 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,590,301 |
1,502,218 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,960,519 |
1,529,158 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,580,163 |
1,491,910 |
+9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,764,308 |
1,363,880 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,109,491 |
1,306,509 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,719,107 |
1,269,320 |
-25.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,227,262 |
1,702,447 |
-21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,668,357 |
2,177,558 |
-11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,870,993 |
2,446,957 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,848,197 |
2,374,510 |
-10.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,714,377 |
2,643,937 |
+14.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$13,751,318 |
2,311,146 |
-19.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,390,025 |
2,853,750 |
+0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,552,934 |
2,833,130 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,933,778 |
3,002,884 |
—
|
Shares |
Defined |
2020-06-19 |
