Holdings in SIRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,487,880 |
274,394 |
-86.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$40,227,440 |
2,011,372 |
+117.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$18,538,980 |
926,949 |
-54.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$47,344,279 |
2,033,689 |
+178.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,013,721 |
730,830 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,044,180 |
818,049 |
+43.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,063,566 |
568,723 |
-28.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,307,434 |
797,015 |
-15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,735,569 |
946,259 |
+142.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,817,388 |
391,015 |
-32.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$12,991,957 |
576,140 |
+55.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,372,836 |
371,301 |
-38.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$13,699,197 |
600,842 |
-33.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,534,705 |
900,645 |
+59.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,900,810 |
565,825 |
-13.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,434,723 |
652,631 |
+98.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,776,663 |
328,823 |
-12.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,925,368 |
377,394 |
—
|
Shares |
Defined |
2024-11-15 |
