Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,671,770 |
119,197 |
+16.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,519,987 |
102,416 |
-52.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$14,871,967 |
215,255 |
+44.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$6,675,893 |
148,783 |
+30.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,816,615 |
114,219 |
+9.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,500,645 |
103,917 |
+5.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,088,835 |
98,788 |
+187.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,270,352 |
34,371 |
-10.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,302,729 |
38,372 |
+26.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$926,501 |
30,407 |
+21.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$812,138 |
25,066 |
-9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,004,099 |
27,570 |
-34.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,407,092 |
42,217 |
-60.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,613,416 |
107,831 |
-12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,262,660 |
122,985 |
+3.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,972,782 |
118,885 |
+18.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,531,725 |
100,504 |
+3.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,552,435 |
96,823 |
-1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,882,972 |
98,728 |
+16.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,212,064 |
84,528 |
-13.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,318,066 |
97,190 |
+8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,233,657 |
89,575 |
—
|
Shares |
Defined |
2020-08-11 |
