Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,716,120 |
4,010,506 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$374,363,009 |
3,950,227 |
+3850.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,183,000 |
100,000 |
+5455.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$165,294 |
1,800 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$352,441,793 |
3,837,981 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$367,581,892 |
3,997,628 |
+8.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$303,195,753 |
3,683,136 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$332,508,086 |
3,687,160 |
-5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$302,122,427 |
3,894,836 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$281,152,215 |
3,919,044 |
+301364.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$91,156 |
1,300 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$276,169,091 |
3,938,521 |
+492215.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,776 |
800 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$250,772,523 |
3,874,730 |
-6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$290,268,502 |
4,131,936 |
+1973.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,867,294 |
199,300 |
+24812.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$55,664 |
800 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$295,539,239 |
4,247,474 |
+4113.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,198,128 |
100,800 |
-97.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$312,155,603 |
4,371,315 |
+4271.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,800,000 |
100,000 |
-97.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$286,539,760 |
4,213,820 |
+12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$266,308,691 |
3,734,521 |
+466715.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$57,048 |
800 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,008 |
800 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$353,835,021 |
4,879,810 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$314,854,480 |
4,591,054 |
-14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$333,321,507 |
5,378,756 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$297,654,799 |
4,919,101 |
+614787.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,728 |
800 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$294,304,101 |
4,734,622 |
+591727.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,144 |
800 |
-100.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$306,919,575 |
4,996,249 |
+3.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$261,937,142 |
4,831,006 |
+603775.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$43,376 |
800 |
-100.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$412,730,302 |
7,960,083 |
+723543.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$57,035 |
1,100 |
-8.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$64,968 |
1,200 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$433,532,871 |
8,007,626 |
—
|
Shares |
Defined |
2020-05-14 |
