Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,311,107 |
23,602 |
+71.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,147,273 |
13,791 |
+11.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$856,508 |
12,397 |
+7.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$519,190 |
11,571 |
+7.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$455,731 |
10,807 |
+1.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$461,381 |
10,653 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$440,679 |
10,647 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$390,334 |
10,561 |
+5.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$341,265 |
10,052 |
+0.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$304,242 |
9,985 |
+1.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$318,751 |
9,838 |
-80.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,811,567 |
49,741 |
-36.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$2,607,405 |
78,230 |
-5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,777,844 |
82,896 |
+71.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$1,677,821 |
48,408 |
+379.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$507,122 |
10,094 |
+49.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$304,357 |
6,750 |
+21.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$218,478 |
5,555 |
+3.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$204,744 |
5,388 |
—
|
Shares |
Sole |
2021-05-14 |
