Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,085,655 |
31,512 |
-5.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,782,705 |
33,450 |
+4.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,211,778 |
32,013 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,422,109 |
31,694 |
-1.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,351,126 |
32,040 |
+1.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,370,674 |
31,648 |
-0.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,315,167 |
31,775 |
-16.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,411,724 |
38,196 |
-0.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,302,152 |
38,355 |
+139.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$488,403 |
16,029 |
+17.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$442,972 |
13,672 |
+2.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$484,313 |
13,298 |
-1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$451,354 |
13,542 |
+6.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$424,839 |
12,678 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$431,135 |
12,439 |
+7.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$583,135 |
11,607 |
-1.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$532,783 |
11,816 |
+22.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$354,205 |
9,654 |
+9.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$347,401 |
8,833 |
-40.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$561,792 |
14,784 |
+90.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$224,817 |
7,755 |
-28.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$370,350 |
10,848 |
—
|
Shares |
Sole |
2020-11-09 |
