Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,907,831 |
29,696 |
+222.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$765,347 |
9,200 |
+20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$529,298 |
7,661 |
+1191.9%
|
Shares |
Defined |
2025-08-14 |
| 2024-06-30 |
$24,544 |
593 |
+40.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,597 |
422 |
-61.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$36,937 |
1,088 |
-29.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$47,167 |
1,548 |
-19.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$62,305 |
1,923 |
+4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$67,048 |
1,841 |
+6036.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$999 |
30 |
-99.4%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$177,871 |
5,308 |
+59.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$115,209 |
3,324 |
+9972.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,657 |
33 |
+83.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$811 |
18 |
-99.4%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$113,151 |
3,084 |
-18.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$149,021 |
3,789 |
+55.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,340 |
2,430 |
+43.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$49,080 |
1,693 |
-13.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$66,436 |
1,946 |
+14869.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$469 |
13 |
—
|
Shares |
Defined |
2020-08-28 |
