Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,707 |
4,817 |
-97.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$344,775 |
229,850 |
+92.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$199,407 |
119,406 |
+2017.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,121 |
5,640 |
-45.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,683 |
10,328 |
+83.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$12,972 |
5,640 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,653 |
5,640 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,165 |
5,640 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$13,479 |
5,640 |
0.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$14,607 |
5,640 |
0.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$17,314 |
5,640 |
0.0%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$15,566 |
5,640 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,423 |
5,640 |
0.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$16,525 |
5,640 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,568 |
5,640 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,041 |
5,640 |
-98.6%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$2,110,738 |
401,281 |
+193.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,202,552 |
136,965 |
+37.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$665,564 |
99,338 |
+1661.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,558 |
5,640 |
-82.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$92,715 |
31,536 |
+459.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,054 |
5,640 |
-0.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,435 |
5,676 |
—
|
Shares |
Defined |
2020-05-13 |
