Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$673,748 |
421,093 |
-91.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,206,044 |
4,804,030 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,725,641 |
4,804,030 |
+1040.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$703,225 |
421,093 |
-90.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,311,429 |
4,382,937 |
-9.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,606,327 |
4,856,204 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,307,739 |
4,916,409 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,530,415 |
4,961,794 |
-5.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,606,844 |
5,243,472 |
-1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,701,867 |
5,314,589 |
+2.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,436,538 |
5,187,853 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,565,059 |
5,070,052 |
-1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$14,242,291 |
5,160,251 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,336,869 |
5,183,559 |
-15.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,991,808 |
6,140,549 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,251,548 |
6,134,972 |
-5.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,659,440 |
6,454,829 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,952,400 |
6,454,829 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$57,604,789 |
6,560,910 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,958,097 |
6,560,910 |
-5.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$41,163,694 |
6,918,268 |
-7.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,938,706 |
7,462,145 |
-3.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,082,464 |
7,695,135 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,437,311 |
7,967,413 |
—
|
Shares |
Sole |
2020-05-15 |
