Holdings in SIRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,000,000 |
50,000 |
-92.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,505,980 |
625,299 |
-81.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$66,124,840 |
3,306,242 |
+1247.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,712,888 |
245,399 |
-93.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$86,513,182 |
3,716,202 |
+7332.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,164,000 |
50,000 |
-80.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,827,466 |
253,699 |
+120.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,641,550 |
115,000 |
-97.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$95,890,837 |
4,174,612 |
+2881.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,157,000 |
140,000 |
-75.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,603,172 |
558,899 |
-87.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$99,154,650 |
4,397,102 |
+44.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,592,143 |
3,052,287 |
+1749.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,762,000 |
165,000 |
-67.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,463,817 |
502,799 |
+368.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,539,986 |
107,399 |
+132.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,093,197 |
46,224 |
-35.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,698,070 |
71,800 |
—
|
Shares |
Defined |
2024-11-14 |
