Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,566,720 |
16,000 |
-82.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,595,247 |
91,300 |
-27.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$8,650,068 |
125,200 |
-7.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,079,885 |
135,500 |
-8.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$6,232,726 |
147,800 |
+26.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$5,054,277 |
116,700 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,921,271 |
118,900 |
+267.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,197,504 |
32,400 |
—
|
Shares |
Sole |
2024-05-14 |
