Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,800 |
33,000 |
-98.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,214,412 |
2,009,008 |
+4404.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,900 |
44,600 |
-98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,409,458 |
2,939,639 |
+8597.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$50,700 |
33,800 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,192,492 |
1,566,066 |
+1283.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$158,480 |
113,200 |
-28.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$222,740 |
159,100 |
+69.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,980 |
94,000 |
+18.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$132,598 |
79,400 |
-92.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,705,352 |
1,021,169 |
+33.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,101,962 |
765,252 |
+9232.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,808 |
8,200 |
-88.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$98,064 |
68,100 |
+1235.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,189 |
5,100 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,925,768 |
1,642,581 |
+3867.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$98,946 |
41,400 |
+45.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,550 |
28,500 |
+227.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,010 |
8,700 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,544 |
8,800 |
-95.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$590,161 |
188,550 |
+94175.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$626 |
200 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$168,597 |
42,900 |
-31.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$246,804 |
62,800 |
-94.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,437,621 |
1,129,166 |
+296.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$680,349 |
284,665 |
+429.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$128,582 |
53,800 |
+367.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,485 |
11,500 |
+22.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,346 |
9,400 |
-88.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$219,114 |
84,600 |
-97.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,198,426 |
3,551,516 |
+5130.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$208,453 |
67,900 |
-68.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$660,451 |
215,131 |
+239.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$194,331 |
63,300 |
-78.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$793,113 |
287,360 |
+134.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$338,652 |
122,700 |
+81.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$186,300 |
67,500 |
+392.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,606 |
13,700 |
-87.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$269,416 |
113,200 |
-93.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,717,241 |
1,609,980 |
+4049.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$113,684 |
38,800 |
-91.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,344,063 |
432,484 |
+143.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$963,676 |
177,800 |
+669.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,564 |
23,100 |
-45.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$188,256 |
42,400 |
-96.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,894,419 |
1,327,572 |
+2216.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$503,094 |
57,300 |
+340.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$114,140 |
13,000 |
-93.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,740,257 |
198,207 |
+605.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$188,270 |
28,100 |
—
|
Shares |
Defined |
2021-05-21 |
