Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,294,068 |
23,428 |
-54.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,283,119 |
51,486 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,426,586 |
49,596 |
-47.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,201,445 |
93,636 |
+16.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,379,966 |
80,151 |
+63.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,125,869 |
49,085 |
+50.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,352,665 |
32,681 |
+592.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$174,523 |
4,722 |
+34.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$119,061 |
3,507 |
+12.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$95,217 |
3,125 |
+0.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$101,152 |
3,122 |
+40.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,142 |
2,228 |
-67.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$226,742 |
6,803 |
+75.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$129,917 |
3,877 |
+146.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$54,415 |
1,570 |
-94.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,506,947 |
29,995 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,315,275 |
29,170 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,156,358 |
31,517 |
+172.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$455,205 |
11,574 |
+151.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$175,256 |
4,612 |
+17.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$114,191 |
3,939 |
+50.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$89,173 |
2,612 |
-8.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$102,451 |
2,838 |
—
|
Shares |
Defined |
2020-07-31 |
