Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,529 |
176,581 |
-18.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$325,357 |
216,905 |
-16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$361,920 |
258,515 |
-5.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$458,813 |
274,739 |
+2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$387,851 |
269,342 |
+31.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$491,053 |
205,462 |
+21.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$388,115 |
168,746 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$526,043 |
168,065 |
+27.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$518,818 |
132,015 |
-6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$335,713 |
140,466 |
-15.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$430,638 |
166,270 |
-64.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,423,285 |
463,611 |
+185.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$448,237 |
162,405 |
+38.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$278,598 |
117,058 |
+23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$276,820 |
94,478 |
-24.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$676,876 |
124,885 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$594,373 |
133,868 |
-55.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,572,797 |
299,011 |
+81.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,449,823 |
165,128 |
-8.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,212,083 |
180,908 |
+0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,067,311 |
179,380 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$547,245 |
186,138 |
+7.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$338,829 |
172,872 |
+20.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$188,645 |
144,004 |
—
|
Shares |
Defined |
2020-05-15 |
