Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$437,036,022 |
5,011,881 |
+392.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$96,534,901 |
1,018,623 |
-85.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$664,706,494 |
7,238,446 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$675,170,182 |
7,342,797 |
+7235.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,240,232 |
100,100 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$693,771,637 |
8,427,741 |
+11.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$682,129,453 |
7,564,088 |
+19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$491,857,405 |
6,340,820 |
+14.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$396,197,132 |
5,522,681 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$374,608,665 |
5,342,394 |
+5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$328,398,791 |
5,074,147 |
+16.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$307,142,062 |
4,372,129 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$284,214,259 |
4,084,712 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$270,792,787 |
3,792,085 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$291,773,108 |
4,290,781 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$287,415,096 |
4,030,502 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$290,114,321 |
4,001,025 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$272,815,764 |
3,978,066 |
+4.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$235,774,406 |
3,804,654 |
-7.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$247,539,812 |
4,090,891 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$248,204,069 |
3,992,987 |
+12822.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,920,744 |
30,900 |
+72.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,112,664 |
17,900 |
-99.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$231,479,725 |
3,768,187 |
+73786.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$313,293 |
5,100 |
-99.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$189,193,150 |
3,489,361 |
-26.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$246,512,371 |
4,754,337 |
-21.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$326,711,240 |
6,034,563 |
+29774.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,093,628 |
20,200 |
-13.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,261,462 |
23,300 |
—
|
Shares |
Defined |
2020-05-15 |
