Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,012,905 |
102,256 |
-19.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,504,068 |
126,266 |
+760.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,014,033 |
14,677 |
-86.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,898,009 |
109,160 |
+5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,359,279 |
103,374 |
-19.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,545,499 |
128,042 |
+711244.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$745 |
18 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,046,205 |
82,419 |
+12.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,488,193 |
73,290 |
-60.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,679,545 |
186,398 |
-2.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,195,980 |
191,234 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,929,922 |
190,278 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,374,861 |
191,265 |
-7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,918,572 |
206,463 |
-17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,699,312 |
250,990 |
-9.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,970,285 |
278,071 |
-2.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,839,196 |
284,746 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,372,542 |
309,963 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,490,264 |
317,576 |
+15.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,466,720 |
275,440 |
-14.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,283,728 |
320,239 |
-7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,828,554 |
346,472 |
+16.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,726,609 |
297,136 |
—
|
Shares |
Defined |
2020-08-14 |
