Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,017,360 |
163,576 |
-7.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,696,427 |
176,661 |
+69.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,215,343 |
104,434 |
+33.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$3,503,043 |
78,071 |
+13.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,892,818 |
68,599 |
-20.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,730,115 |
86,126 |
+11.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,201,267 |
77,344 |
+50.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,895,935 |
51,297 |
-63.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,735,616 |
139,488 |
+33.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,192,462 |
104,774 |
-38.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$5,532,785 |
170,765 |
+152.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,459,659 |
67,536 |
+3.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,179,413 |
65,389 |
-2.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,244,934 |
66,993 |
+27.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,820,724 |
52,531 |
-27.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,639,484 |
72,442 |
+2.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,176,453 |
70,447 |
+2.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,522,694 |
68,757 |
-0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,722,737 |
69,228 |
+8.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,425,236 |
63,822 |
-2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,894,931 |
65,365 |
+25.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,780,264 |
52,146 |
+560.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$285,045 |
7,896 |
—
|
Shares |
Defined |
2020-08-12 |
