Holdings in SIRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,118,000 |
405,900 |
+1624.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$470,660 |
23,533 |
-92.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,162,000 |
308,100 |
-21.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,125,760 |
392,000 |
+539.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,428,065 |
61,343 |
-65.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,155,480 |
178,500 |
-8.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,456,180 |
194,000 |
-24.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$5,873,429 |
255,700 |
+62.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,549,370 |
157,400 |
-21.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,546,080 |
201,600 |
+63.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,811,240 |
123,300 |
-68.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,951,280 |
392,600 |
+10.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,421,765 |
356,100 |
+45.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,798,980 |
245,200 |
+556.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$882,949 |
37,334 |
—
|
Shares |
Sole |
2024-11-14 |
