Holdings in SII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$988,992 |
10,100 |
-2.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$861,016 |
10,350 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$749,626 |
10,850 |
-0.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$489,083 |
10,900 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$459,653 |
10,900 |
0.0%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$472,079 |
10,900 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$451,151 |
10,900 |
-2.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$413,952 |
11,200 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$380,240 |
11,200 |
+7.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$316,888 |
10,400 |
—
|
Shares |
Sole |
2023-11-13 |
