Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,096,237 |
103,107 |
-11.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$9,659,190 |
116,110 |
+46.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,485,055 |
79,390 |
+0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,549,665 |
79,110 |
+44.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,310,873 |
54,799 |
+42.3%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,668,431 |
38,523 |
+82.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$872,873 |
21,089 |
+37.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$565,783 |
15,308 |
-17.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$632,216 |
18,622 |
+21.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$465,459 |
15,276 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$488,138 |
15,066 |
+3.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$531,586 |
14,596 |
+72.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$282,438 |
8,474 |
-31.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$426,006 |
12,291 |
+22.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$504,811 |
10,048 |
+87.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$241,141 |
5,348 |
-4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$205,904 |
5,612 |
+4.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$211,556 |
5,379 |
-37.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$326,116 |
8,582 |
-21.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$318,078 |
10,972 |
-87.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,030,129 |
88,756 |
+73.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,844,565 |
51,096 |
—
|
Shares |
Sole |
2020-08-13 |
