Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,984 |
1,865 |
0.0%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$2,797 |
1,865 |
-51.8%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$5,418 |
3,870 |
-12.6%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$7,398 |
4,430 |
-12.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$7,289 |
5,062 |
-20.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,214 |
6,366 |
-64.5%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$41,255 |
17,937 |
-54.8%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$124,104 |
39,650 |
+11.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$139,699 |
35,547 |
+4.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$80,989 |
33,887 |
-26.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$119,450 |
46,120 |
-2.5%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$145,195 |
47,295 |
-3.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$135,814 |
49,208 |
+45.6%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$80,422 |
33,791 |
+34.3%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$73,707 |
25,156 |
-10.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$152,415 |
28,121 |
-9.1%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$137,373 |
30,940 |
+56.6%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$103,948 |
19,762 |
+18.8%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$146,037 |
16,633 |
+2.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$109,236 |
16,304 |
+7.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$90,356 |
15,186 |
+5.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$42,477 |
14,448 |
+53.7%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$18,424 |
9,400 |
+107.0%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$5,947 |
4,540 |
—
|
Shares |
Sole |
2020-04-23 |
