Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,291,328 |
23,400 |
-65.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,590,016 |
67,300 |
+93.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,886,693 |
34,700 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,094,668 |
37,200 |
-86.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,288,541 |
279,944 |
+12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,268,215 |
249,938 |
+539.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,701,419 |
39,100 |
+45.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,858,521 |
26,900 |
-64.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,410,120 |
76,000 |
-41.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,845,304 |
130,272 |
+370.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,242,899 |
27,700 |
-36.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,838,612 |
43,600 |
+19.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,534,988 |
36,400 |
-76.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,545,753 |
155,223 |
+1378.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$454,755 |
10,500 |
-78.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,109,542 |
48,708 |
-50.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,227,056 |
97,600 |
+1970.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$195,153 |
4,715 |
-94.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,530,567 |
85,300 |
+270.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$951,970 |
23,000 |
-40.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,437,744 |
38,900 |
-22.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,859,088 |
50,300 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,979,688 |
53,563 |
+170.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$672,210 |
19,800 |
-78.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,065,140 |
90,284 |
+1404.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$203,700 |
6,000 |
-91.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,096,884 |
68,818 |
+520.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$338,217 |
11,100 |
-39.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$554,554 |
18,200 |
+145.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$239,760 |
7,400 |
-73.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$904,316 |
27,911 |
+74.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$518,400 |
16,000 |
+33.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$437,040 |
12,000 |
-62.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,172,724 |
32,200 |
+1143.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$94,327 |
2,590 |
+1235.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,466 |
194 |
-99.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$863,247 |
25,900 |
+181.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$306,636 |
9,200 |
-66.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$928,227 |
27,700 |
+19.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$777,432 |
23,200 |
+67.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$464,616 |
13,865 |
-34.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$738,258 |
21,300 |
+57.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$467,910 |
13,500 |
-53.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,462,838 |
29,117 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,376,576 |
27,400 |
-25.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,843,808 |
36,700 |
+88.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$879,255 |
19,500 |
-80.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,603,689 |
102,100 |
+46.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,741,301 |
69,700 |
+182.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$971,451 |
24,700 |
—
|
Shares |
Defined |
2021-08-16 |
