Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,798,395 |
938,055 |
+33.7%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$66,495,464 |
701,651 |
-5.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$67,866,409 |
739,044 |
-1.7%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$69,125,066 |
751,768 |
-2.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$63,135,569 |
766,953 |
+3.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$66,729,862 |
739,963 |
-7.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,313,453 |
803,319 |
-7.5%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$62,293,275 |
868,320 |
-4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,954,136 |
912,067 |
-7.1%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$63,535,686 |
981,701 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,976,594 |
1,010,343 |
-5.2%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$74,128,233 |
1,065,367 |
+0.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$75,981,451 |
1,064,017 |
+4.3%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$69,367,684 |
1,020,113 |
-3.8%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$75,644,790 |
1,060,788 |
-1.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$77,839,990 |
1,073,507 |
-0.6%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$74,088,962 |
1,080,329 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,996,395 |
1,097,247 |
-4.1%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$69,200,263 |
1,143,617 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,084,930 |
1,175,755 |
+14.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,151,449 |
1,028,023 |
+91.8%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$29,055,250 |
535,877 |
-52.4%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$58,337,262 |
1,125,116 |
+553.4%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$9,323,070 |
172,203 |
—
|
Shares |
Defined |
2021-11-05 |
