Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,686 |
59,804 |
-7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,828 |
64,552 |
-53.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$195,692 |
139,780 |
-22.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$300,508 |
179,945 |
-49.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$516,268 |
358,520 |
-13.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$988,286 |
413,509 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$949,028 |
412,621 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,249,533 |
399,212 |
+14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,376,789 |
350,328 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$758,363 |
317,307 |
+17.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$700,395 |
270,423 |
+54.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$539,116 |
175,608 |
+730.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$58,365 |
21,147 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,767 |
21,751 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,412 |
22,325 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,578 |
22,985 |
+37.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,254 |
16,724 |
+28.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$114,069 |
12,992 |
-66.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$263,350 |
39,306 |
-32.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$344,427 |
57,887 |
-54.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$375,241 |
127,633 |
+3.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$240,997 |
122,958 |
-24.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$212,073 |
161,888 |
—
|
Shares |
Defined |
2020-06-02 |
