Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,426,250 |
1,516,407 |
+1112.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$187,539 |
125,026 |
-10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$194,797 |
139,141 |
+111.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,895 |
65,806 |
-95.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,896,866 |
1,317,269 |
+1446.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$203,542 |
85,165 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,976,057 |
1,728,721 |
-54.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,933,139 |
3,812,505 |
+23704.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,942 |
16,016 |
-51.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$79,629 |
33,318 |
-33.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$130,366 |
50,335 |
+19.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$129,452 |
42,167 |
-87.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$913,678 |
331,043 |
+130.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$342,122 |
143,749 |
+345.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$94,573 |
32,278 |
-95.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,606,148 |
665,341 |
-29.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,164,320 |
937,910 |
+117.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,263,614 |
430,345 |
+59.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,365,261 |
269,392 |
+152.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$714,313 |
106,614 |
+69.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$374,403 |
62,925 |
-34.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$283,160 |
96,313 |
+70.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$110,642 |
56,450 |
-90.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$810,713 |
618,865 |
—
|
Shares |
Defined |
2020-05-15 |
