Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,037,844 |
623,344 |
-6.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$55,247,643 |
664,114 |
-7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$49,665,830 |
718,857 |
-15.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$38,299,102 |
853,557 |
-2.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$37,052,543 |
878,647 |
-10.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$42,538,692 |
982,191 |
-0.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$40,815,010 |
986,108 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,446,551 |
986,108 |
+3.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$32,437,493 |
955,449 |
+6.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$27,284,331 |
895,449 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$29,264,619 |
903,229 |
-0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$32,911,989 |
903,679 |
-3.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$31,044,528 |
931,429 |
-0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$31,214,866 |
931,509 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$32,286,101 |
931,509 |
+6.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$43,940,356 |
874,609 |
-3.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$41,037,626 |
910,127 |
-6.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$35,733,088 |
973,919 |
-13.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$44,432,556 |
1,129,737 |
-10.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$47,923,814 |
1,261,153 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$36,560,825 |
1,261,153 |
-3.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$44,420,168 |
1,301,118 |
-5.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$49,668,473 |
1,375,858 |
—
|
Shares |
Sole |
2020-08-07 |
