Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$826,056,236 |
9,473,122 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$929,340,395 |
9,806,272 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$895,628,088 |
9,753,110 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$854,470,475 |
9,292,773 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$763,079,889 |
9,269,678 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$856,365,330 |
9,496,178 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$736,415,135 |
9,493,556 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$684,889,940 |
9,546,835 |
+20.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$554,668,549 |
7,910,276 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$488,454,006 |
7,547,188 |
+38.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$382,876,548 |
5,450,200 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$390,898,002 |
5,617,965 |
+150.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$160,304,522 |
2,244,847 |
+1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$149,806,652 |
2,203,039 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$158,977,941 |
2,229,392 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$164,391,479 |
2,267,156 |
+14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,578,062 |
1,976,933 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,320,216 |
1,957,725 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$134,590,575 |
2,224,270 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$143,329,333 |
2,305,813 |
+8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$131,163,983 |
2,135,178 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$113,525,834 |
2,093,800 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$106,866,788 |
2,061,076 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$120,751,852 |
2,230,363 |
—
|
Shares |
Defined |
2020-05-15 |