Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,900,780 |
4,391,064 |
+87721.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$436,000 |
5,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$473,850 |
5,000 |
+2400.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$18,954 |
200 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$269,928,747 |
2,848,251 |
+56865.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$459,750 |
5,000 |
-99.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$224,648,745 |
2,443,162 |
+35.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$148,162,662 |
1,799,838 |
+35896.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$411,600 |
5,000 |
-99.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$208,021,721 |
2,306,739 |
+170.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$66,161,701 |
852,929 |
-69.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$201,477,483 |
2,808,440 |
-18.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$242,863,913 |
3,463,547 |
+63.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$137,018,839 |
2,117,102 |
-4.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$155,991,669 |
2,220,522 |
+699.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$19,333,776 |
277,864 |
-78.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$92,457,096 |
1,294,736 |
+11.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$78,872,860 |
1,159,895 |
+10.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$75,172,147 |
1,054,160 |
-15.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$90,594,499 |
1,249,407 |
+2524.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,451,476 |
47,600 |
-48.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$6,685,422 |
92,200 |
-95.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$138,452,526 |
2,018,847 |
+183431.5%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$75,438 |
1,100 |
-99.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$135,911,610 |
2,193,184 |
+199280.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$68,167 |
1,100 |
-100.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$135,719,933 |
2,242,934 |
+203803.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$66,561 |
1,100 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$68,376 |
1,100 |
-99.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$88,871,456 |
1,429,721 |
+23728.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$368,580 |
6,000 |
-1.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$374,723 |
6,100 |
-99.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$71,259,842 |
1,160,017 |
+19233.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$325,320 |
6,000 |
-32.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$482,558 |
8,900 |
-99.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$53,660,449 |
989,680 |
+25.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$41,067,064 |
792,036 |
+7302.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$554,795 |
10,700 |
-49.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,099,220 |
21,200 |
-97.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$43,793,250 |
808,889 |
+894.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,401,582 |
81,300 |
-13.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,078,332 |
93,800 |
—
|
Shares |
Sole |
2020-05-13 |
