Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,397,943 |
3,502,270 |
+365.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,331,577 |
752,681 |
-78.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$315,145,222 |
3,431,833 |
+1292.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,665,950 |
246,503 |
+16181.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$124,632 |
1,514 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$241,615,033 |
2,679,253 |
+11.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$187,111,404 |
2,412,162 |
-25.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$231,043,831 |
3,220,572 |
+1.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$223,182,282 |
3,182,862 |
-67.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$634,987,781 |
9,811,307 |
+3.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$664,718,491 |
9,462,185 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$653,797,817 |
9,396,347 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$656,295,454 |
9,190,526 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$607,558,784 |
8,934,688 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$618,933,714 |
8,679,480 |
+72.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$364,240,855 |
5,023,319 |
-19.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$427,236,112 |
6,229,748 |
+24.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$309,621,449 |
4,996,312 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$328,809,518 |
5,433,970 |
+24.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$271,609,359 |
4,369,520 |
-4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$281,085,614 |
4,575,706 |
+35.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$182,887,256 |
3,373,059 |
+4.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$167,194,935 |
3,224,589 |
+11.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$156,483,765 |
2,890,354 |
—
|
Shares |
Defined |
2020-05-26 |