Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$440,640 |
4,500 |
-11.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$499,392 |
5,100 |
-66.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,468,995 |
15,002 |
-95.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,287,873 |
315,998 |
+4350.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$590,649 |
7,100 |
+238.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$174,699 |
2,100 |
-72.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$531,993 |
7,700 |
-96.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$14,882,884 |
215,413 |
—
|
Shares |
Sole |
2025-08-13 |
