Holdings in SID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,816 |
3,010 |
-30.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,465 |
4,310 |
-31.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,776 |
6,269 |
-21.0%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$13,251 |
7,935 |
-37.3%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$18,224 |
12,656 |
-3.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$31,373 |
13,127 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$30,760 |
13,374 |
-21.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$53,494 |
17,091 |
+23.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$54,615 |
13,897 |
-24.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$43,799 |
18,326 |
+17.8%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$40,277 |
15,551 |
+1.7%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$46,921 |
15,284 |
+2.1%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$41,325 |
14,973 |
+0.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$35,490 |
14,912 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$42,259 |
14,423 |
-15.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$91,999 |
16,974 |
-19.2%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$93,257 |
21,004 |
+67.8%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$65,828 |
12,515 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$109,881 |
12,515 |
+3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$80,909 |
12,076 |
+1.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$70,935 |
11,922 |
-24.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$46,313 |
15,753 |
-19.6%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$38,386 |
19,585 |
+118.5%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$11,741 |
8,963 |
—
|
Shares |
Sole |
2020-04-27 |
