Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,688,042 |
17,239 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,434,112 |
17,239 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,191,042 |
17,239 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$773,513 |
17,239 |
0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$726,968 |
17,239 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$746,621 |
17,239 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$713,522 |
17,239 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$637,153 |
17,239 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$585,264 |
17,239 |
—
|
Shares |
Sole |
2024-02-13 |
