Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,721 |
4,201 |
-95.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$148,602 |
99,068 |
+540.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,646 |
15,462 |
-83.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$155,281 |
92,983 |
+385.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,563 |
19,141 |
-23.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$59,661 |
24,963 |
-95.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,172,716 |
509,877 |
+1430.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$104,269 |
33,313 |
+3.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$126,530 |
32,196 |
-91.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$933,260 |
390,486 |
-40.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,697,162 |
655,276 |
-21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,574,274 |
838,527 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,236,765 |
810,423 |
+42.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,352,036 |
568,083 |
-83.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,155,108 |
3,465,908 |
+154.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,392,260 |
1,363,886 |
-13.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,975,604 |
1,571,082 |
+55.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,301,711 |
1,007,930 |
-30.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,700,270 |
1,446,500 |
+508.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,592,724 |
237,720 |
-93.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,936,979 |
3,518,820 |
+195173.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,297 |
1,802 |
-73.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,382 |
6,828 |
-99.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,292,004 |
986,263 |
—
|
Shares |
Defined |
2020-05-26 |
