Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,035,092 |
1,271,933 |
-20.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,390,379 |
1,593,586 |
+83.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,218,330 |
870,236 |
+23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,180,470 |
706,869 |
+33.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$761,684 |
528,948 |
+498.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$211,208 |
88,372 |
+3244.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$8,269 |
2,642 |
+1283.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$750 |
191 |
-90.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$4,988 |
1,926 |
-88.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$50,028 |
16,296 |
-61.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$115,450 |
41,830 |
+20.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$82,342 |
34,598 |
+15.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$87,826 |
29,975 |
-0.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$162,583 |
29,997 |
+49.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,137 |
20,076 |
+46.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,951 |
13,679 |
-75.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$496,192 |
56,514 |
+116.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$174,662 |
26,069 |
-15.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$182,801 |
30,723 |
+149.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,203 |
12,314 |
-58.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,251 |
29,720 |
-84.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$244,259 |
186,458 |
—
|
Shares |
Defined |
2020-05-01 |
