Holdings in SIRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,511,940 |
3,275,597 |
+309.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$16,000,000 |
800,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$16,000,000 |
800,000 |
+50.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,362,518 |
531,036 |
-65.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,720,164 |
1,555,079 |
+132.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,108,500 |
670,000 |
-58.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$35,930,289 |
1,593,361 |
+291.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,291,912 |
407,540 |
-52.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$19,500,566 |
855,288 |
-1.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,613,883 |
871,623 |
+2132.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$923,296 |
39,040 |
—
|
Shares |
Defined |
2024-11-14 |
