Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,925,892 |
847,774 |
+418.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,504,371 |
163,600 |
-21.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$19,091,271 |
207,898 |
-73.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,157,810 |
795,626 |
+117596.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$55,648 |
676 |
-65.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$175,670 |
1,948 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,371,593 |
172,381 |
-78.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,900,724 |
793,152 |
+1729.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,040,613 |
43,363 |
+1972.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$135,394 |
2,092 |
-99.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,203,336 |
856,987 |
+38381.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,954 |
2,227 |
-80.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$827,998 |
11,595 |
-98.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,672,896 |
951,072 |
+23546.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$286,808 |
4,022 |
+77.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$164,307 |
2,266 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$155,402 |
2,266 |
-67.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$428,336 |
6,912 |
-94.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,937,520 |
131,177 |
-83.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,404,144 |
794,790 |
+39168.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$124,334 |
2,024 |
+124.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$48,906 |
902 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$80,041,777 |
1,543,718 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$84,237,021 |
1,555,911 |
—
|
Shares |
Defined |
2020-05-14 |
