Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,960,812 |
1,937,624 |
+84.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$99,671,407 |
1,051,719 |
-3.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$99,591,745 |
1,084,523 |
-3.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$103,566,408 |
1,126,334 |
-23.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$121,016,409 |
1,470,073 |
+48.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$89,270,262 |
989,912 |
-5.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$81,095,244 |
1,045,446 |
+75.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$42,867,948 |
597,546 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,866,615 |
597,071 |
-40.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,164,172 |
1,006,863 |
+44.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$49,053,043 |
698,264 |
-32.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$71,674,703 |
1,030,105 |
+6.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$69,414,088 |
972,050 |
+15.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$57,477,340 |
845,255 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,492,199 |
848,299 |
+748.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,251,000 |
100,000 |
+11.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$6,525,900 |
90,000 |
-86.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$48,484,753 |
668,663 |
-28.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$64,355,539 |
938,401 |
+184.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$22,631,400 |
330,000 |
+153.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$8,915,400 |
130,000 |
+225.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,478,800 |
40,000 |
-83.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$14,872,800 |
240,000 |
-84.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$92,898,543 |
1,499,089 |
+3647.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,420,400 |
40,000 |
-83.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$14,522,400 |
240,000 |
-82.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$83,417,147 |
1,378,568 |
+474.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$14,918,400 |
240,000 |
+500.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,486,400 |
40,000 |
-96.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$63,219,950 |
1,017,052 |
+11.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$55,856,946 |
909,278 |
+524.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,944,208 |
145,600 |
+38.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,450,150 |
105,000 |
-87.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$46,648,500 |
860,356 |
+520.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,514,892 |
138,600 |
-59.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$18,434,800 |
340,000 |
+176.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,382,735 |
123,100 |
-85.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$42,725,123 |
824,014 |
+253.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$12,096,605 |
233,300 |
-24.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,767,158 |
309,700 |
+71.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$9,777,684 |
180,600 |
-70.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$33,462,472 |
618,073 |
—
|
Shares |
Defined |
2020-05-12 |