Holdings in SIRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,806,160 |
790,308 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,980,800 |
849,040 |
-53.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$36,737,660 |
1,836,883 |
+163.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,248,811 |
697,973 |
-71.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,690,819 |
2,478,128 |
+78.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,290,733 |
1,387,059 |
+114.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,870,341 |
647,381 |
+21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,256,332 |
533,580 |
-71.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,693,236 |
1,858,652 |
-35.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,214,600 |
2,892,000 |
+463.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,568,127 |
512,999 |
-39.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,163,260 |
849,812 |
-56.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,420,829 |
1,948,282 |
-26.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,530,078 |
2,654,828 |
+1021.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,398,583 |
236,780 |
-88.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,035,167 |
1,988,802 |
-20.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$59,343,383 |
2,509,234 |
+25.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,169,215 |
1,994,470 |
—
|
Shares |
Defined |
2024-11-14 |
