Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,658,535 |
1,661,137 |
+0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$136,895,966 |
1,645,582 |
+3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$109,609,972 |
1,586,481 |
+0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$71,104,950 |
1,584,688 |
+1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$65,835,297 |
1,561,188 |
+6.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$63,258,715 |
1,460,603 |
+0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$60,083,917 |
1,451,653 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$53,712,378 |
1,453,257 |
+2364.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,001,929 |
58,967 |
+28.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,400,462 |
45,962 |
-24.5%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$1,971,475 |
60,848 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,276,723 |
62,513 |
-3.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,150,218 |
64,513 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,188,135 |
65,298 |
-10.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,514,964 |
72,561 |
-4.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,803,218 |
75,701 |
-3.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,540,511 |
78,521 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,905,701 |
79,196 |
+6.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,927,567 |
74,436 |
-11.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,197,890 |
84,155 |
+17.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,079,481 |
71,731 |
+24.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,965,986 |
57,586 |
-1.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$2,100,009 |
58,172 |
—
|
Shares |
Sole |
2020-12-07 |
