Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,969 |
12,481 |
-29.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,689 |
17,793 |
+23.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$20,149 |
14,393 |
+699.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,007 |
1,801 |
-98.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$142,188 |
98,742 |
+13.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$208,813 |
87,370 |
+14.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$175,425 |
76,272 |
+3.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$229,948 |
73,466 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$288,720 |
73,466 |
+0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$174,233 |
72,901 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$188,813 |
72,901 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$223,806 |
72,901 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$201,206 |
72,901 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$173,504 |
72,901 |
+3947.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,276 |
1,801 |
-98.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$790,783 |
145,901 |
+8001.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,996 |
1,801 |
-0.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,536 |
1,813 |
-48.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$31,072 |
3,539 |
+101.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,758 |
1,755 |
-17.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,596 |
2,117 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,223 |
2,117 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,149 |
2,117 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,773 |
2,117 |
—
|
Shares |
Defined |
2020-05-12 |
