Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$640,005 |
6,536 |
-67.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,958,400 |
20,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,663,800 |
20,000 |
+304.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$411,374 |
4,945 |
-94.3%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$3,689,875 |
87,500 |
+981.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$341,070 |
8,088 |
-53.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$759,354 |
17,533 |
+27.7%
|
Shares |
Defined |
2025-01-13 |
| 2024-03-31 |
$507,497 |
13,731 |
—
|
Shares |
Defined |
2024-05-15 |
