Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,033,885 |
194,382 |
+109.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$7,711,629 |
92,699 |
+49.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$4,276,256 |
61,894 |
+5.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,626,510 |
58,536 |
+2.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,419,588 |
57,377 |
+1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,439,998 |
56,338 |
-0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,336,713 |
56,456 |
+0.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,072,568 |
56,076 |
+2.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,865,416 |
54,946 |
-0.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,681,791 |
55,195 |
-4.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,864,749 |
57,554 |
+4.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,011,950 |
55,243 |
+4.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,763,023 |
52,896 |
-2.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,823,882 |
54,428 |
-3.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,950,976 |
56,289 |
-4.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,966,471 |
59,046 |
-8.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,919,081 |
64,739 |
-9.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,633,424 |
71,775 |
-1.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,863,735 |
72,813 |
+0.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,750,364 |
72,378 |
+2.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,049,071 |
70,682 |
+4.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,309,946 |
67,661 |
—
|
Shares |
Sole |
2020-11-10 |
