Holdings in SIRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,400,000 |
1,020,000 |
-17.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$24,669,140 |
1,233,457 |
+11.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,652,232 |
1,101,900 |
-3.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$26,504,815 |
1,138,523 |
+20763.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$125,347 |
5,457 |
-99.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$13,251,783 |
576,917 |
+1361.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$890,476 |
39,489 |
+35158.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,525 |
112 |
-99.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$775,473 |
34,012 |
—
|
Shares |
Sole |
2025-02-14 |
