Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,240,743 |
12,671 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,054,099 |
12,671 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$872,813 |
12,633 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$566,258 |
12,620 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$532,226 |
12,621 |
-1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$555,233 |
12,820 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$530,619 |
12,820 |
+11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$423,597 |
11,461 |
+2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$380,511 |
11,208 |
-38.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$558,148 |
18,318 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$577,334 |
17,819 |
+16.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$556,060 |
15,268 |
-3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$528,046 |
15,843 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$513,305 |
15,318 |
+2444.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,865 |
602 |
-24.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,292 |
802 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,608 |
701 |
-73.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,394 |
2,600 |
+33.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,732 |
1,951 |
-23.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,938 |
2,551 |
+291.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,872 |
651 |
+65000.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$34 |
1 |
—
|
Shares |
Defined |
2020-11-05 |
