Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,276,672 |
64,100 |
+32.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,018,077 |
48,300 |
-4.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,482,136 |
50,400 |
-35.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,495,373 |
77,900 |
+58.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,070,547 |
49,100 |
+367.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$454,755 |
10,500 |
+32.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$326,981 |
7,900 |
+25.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$232,848 |
6,300 |
-18.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$261,415 |
7,700 |
-30.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$400,620 |
11,000 |
-73.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,403,193 |
42,100 |
-17.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,702,308 |
50,800 |
-26.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,398,472 |
69,200 |
-4.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,642,400 |
72,500 |
-32.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,847,175 |
107,500 |
+54.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,553,624 |
69,600 |
+236.4%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$599,803 |
20,690 |
-50.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,413,054 |
41,390 |
+102.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$739,689 |
20,490 |
—
|
Shares |
Sole |
2020-09-15 |
