Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,439,869 |
147,466 |
+25862.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,251 |
568 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,425,239 |
107,472 |
-2.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,930,224 |
109,878 |
+29.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,589,297 |
85,115 |
+69.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,174,592 |
50,210 |
-58.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,950,986 |
119,618 |
+766.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$571,182 |
13,800 |
-64.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$1,454,263 |
39,347 |
+5.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,268,233 |
37,356 |
-19.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,415,939 |
46,470 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,613,356 |
49,795 |
+25.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,441,283 |
39,574 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,311,667 |
39,354 |
-10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,477,186 |
44,082 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,413,225 |
40,774 |
+21.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,689,569 |
33,630 |
-38.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,463,264 |
54,630 |
+615.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$280,164 |
7,636 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$287,816 |
7,318 |
-51.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$578,474 |
15,223 |
+56.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$281,753 |
9,719 |
-72.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,209,033 |
35,414 |
+337.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$292,482 |
8,102 |
—
|
Shares |
Defined |
2020-08-14 |
