Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,194,133 |
1,596,263 |
-10.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$168,615,068 |
1,779,203 |
-30.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$235,622,740 |
2,565,858 |
+18.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$198,789,371 |
2,161,929 |
+40.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$126,650,307 |
1,538,512 |
-1.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$140,872,522 |
1,562,126 |
-4.7%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$127,150,184 |
1,639,167 |
-16.3%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$140,450,419 |
1,957,770 |
-18.4%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$168,132,614 |
2,397,784 |
-0.2%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$155,431,616 |
2,401,601 |
+9.8%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$153,699,764 |
2,187,897 |
+6.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$143,663,982 |
2,064,731 |
+56.3%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$94,361,031 |
1,321,398 |
+38.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$65,112,040 |
957,530 |
+76.4%
|
Shares |
Defined |
2022-11-01 |
| 2021-09-30 |
$33,642,645 |
542,886 |
0.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$32,850,031 |
542,886 |
-43.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$60,028,533 |
965,710 |
—
|
Shares |
Defined |
2021-05-11 |
