Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,897,216 |
39,800 |
+847.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$411,264 |
4,200 |
-96.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,427,699 |
125,348 |
+188.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,610,446 |
43,400 |
-55.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,726,602 |
97,360 |
-19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,325,345 |
120,500 |
+193.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,844,157 |
41,100 |
+57.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,171,107 |
26,100 |
+69.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$691,042 |
15,401 |
+133.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$277,856 |
6,589 |
-41.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$489,403 |
11,300 |
-62.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,286,307 |
29,700 |
+73.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$742,375 |
17,141 |
-85.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,960,921 |
119,858 |
+368.1%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$869,355 |
25,607 |
-6.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$838,015 |
27,503 |
+230.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$269,600 |
8,321 |
-7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$325,739 |
8,944 |
-60.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$750,423 |
22,515 |
+213.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$248,789 |
7,178 |
-36.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$567,712 |
11,300 |
-38.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$923,310 |
18,378 |
+17.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$783,744 |
15,600 |
-91.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$8,623,867 |
191,259 |
+892.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$707,163 |
19,274 |
-64.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,992,267 |
54,300 |
+463.2%
|
Shares |
Defined |
2021-11-16 |
| 2020-09-30 |
$329,177 |
9,642 |
—
|
Shares |
Defined |
2020-11-17 |
