Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,231,740 |
1,000,364 |
+5.2%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$90,122,668 |
950,962 |
+2.4%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$85,264,522 |
928,504 |
+1.9%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$83,824,010 |
911,626 |
+2.4%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$73,286,779 |
890,267 |
+1.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$78,897,039 |
874,884 |
+2.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$66,553,896 |
857,985 |
+19.2%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$51,645,554 |
719,899 |
+1.2%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$49,871,237 |
711,227 |
-4.0%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$47,926,583 |
740,522 |
+2.3%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$50,847,933 |
723,814 |
+11.6%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$45,137,241 |
648,710 |
+1.4%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$45,677,477 |
639,651 |
+0.9%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$43,113,700 |
634,025 |
-0.1%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$45,248,191 |
634,528 |
+13.8%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$40,422,657 |
557,477 |
+13.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$33,767,900 |
492,387 |
+4.6%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$29,167,543 |
470,672 |
+5.8%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$26,921,080 |
444,903 |
+4.7%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$26,409,421 |
424,862 |
+6.3%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$24,560,942 |
399,820 |
+2.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$21,210,321 |
391,190 |
+2.0%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$19,887,793 |
383,564 |
+9.6%
|
Shares |
Sole |
2020-09-02 |
| 2020-03-31 |
$18,942,232 |
349,875 |
—
|
Shares |
Sole |
2020-05-21 |
