Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,091,725 |
31,574 |
-62.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,986,961 |
83,988 |
+61.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,591,781 |
51,987 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,688,475 |
59,917 |
+7.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,344,272 |
55,591 |
+27.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,893,123 |
43,711 |
+39.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,297,907 |
31,358 |
-43.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,036,421 |
55,098 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,793,373 |
52,824 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,568,746 |
51,485 |
+200.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$556,080 |
17,163 |
+134.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$266,157 |
7,308 |
-38.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$398,326 |
11,951 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$434,423 |
12,964 |
-15.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$530,540 |
15,307 |
-21.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$973,600 |
19,379 |
-72.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,165,318 |
70,200 |
-20.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,223,913 |
87,869 |
+535.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$543,894 |
13,829 |
+80.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$291,080 |
7,660 |
-48.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$428,878 |
14,794 |
+36.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$370,999 |
10,867 |
—
|
Shares |
Defined |
2020-11-13 |
