Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$856,639,715 |
9,823,850 |
-7.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,001,955,156 |
10,572,493 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$972,097,040 |
10,585,833 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,003,419,357 |
10,912,663 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$889,489,740 |
10,805,269 |
+4.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$932,882,790 |
10,344,675 |
-3.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$831,530,153 |
10,719,739 |
+4.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$736,395,530 |
10,264,783 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$750,777,783 |
10,707,042 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$694,953,197 |
10,737,843 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$742,813,453 |
10,573,857 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$783,937,193 |
11,266,703 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$835,519,207 |
11,700,311 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$809,111,124 |
11,898,693 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$848,162,066 |
11,894,013 |
+818483.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$105,357 |
1,453 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$772,286,510 |
11,261,104 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$712,383,258 |
11,495,615 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$709,840,628 |
11,730,964 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$752,385,009 |
12,104,006 |
-0.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$748,746,309 |
12,188,610 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$686,153,285 |
12,654,985 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$663,687,723 |
12,800,149 |
+1.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$682,411,852 |
12,604,578 |
—
|
Shares |
Defined |
2020-05-14 |