Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$735,128 |
459,455 |
-82.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,890,766 |
2,593,844 |
+27.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,839,071 |
2,027,908 |
+0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,377,279 |
2,022,323 |
+53.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,893,702 |
1,315,071 |
-21.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$4,008,699 |
1,677,280 |
-8.9%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$4,236,471 |
1,841,944 |
+17.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$4,916,503 |
1,570,768 |
-7.8%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$6,694,283 |
1,703,380 |
+41.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,868,924 |
1,200,387 |
-34.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,717,643 |
1,821,484 |
-9.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,193,169 |
2,017,319 |
+17.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,744,354 |
1,718,969 |
+17.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,491,567 |
1,467,045 |
+9.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,913,047 |
1,335,511 |
+1.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$7,165,700 |
1,322,085 |
+16.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,056,320 |
1,138,811 |
-9.6%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$6,623,202 |
1,259,164 |
+6.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$10,417,645 |
1,186,520 |
+101052.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$7,859 |
1,173 |
-99.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,661,540 |
615,385 |
-2.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,853,184 |
630,335 |
-29.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,760,916 |
898,427 |
-22.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,520,557 |
1,160,731 |
—
|
Shares |
Defined |
2020-05-12 |
