Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,257,072 |
43,475 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,566,771 |
42,875 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,913,870 |
42,175 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,892,392 |
42,175 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,791,170 |
42,475 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,839,592 |
42,475 |
-3.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,815,986 |
43,875 |
+0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,610,532 |
43,575 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,479,371 |
43,575 |
-11.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,492,268 |
48,975 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,573,830 |
48,575 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,747,249 |
47,975 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,782,321 |
53,475 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,758,437 |
52,475 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,804,919 |
52,075 |
-10.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,922,712 |
58,175 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,424,714 |
53,775 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,973,004 |
53,775 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,114,970 |
53,775 |
+9.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,868,650 |
49,175 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,425,583 |
49,175 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,678,834 |
49,175 |
+12.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,576,667 |
43,675 |
—
|
Shares |
Sole |
2020-08-05 |
