Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,115,310 |
5,356,827 |
+5.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$480,691,630 |
5,072,192 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$468,329,962 |
5,099,967 |
+22.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$384,352,098 |
4,180,012 |
-21.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$438,378,194 |
5,325,294 |
+16.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$412,872,800 |
4,578,319 |
+1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$349,530,024 |
4,505,995 |
-12.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$369,209,114 |
5,146,489 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$408,268,785 |
5,822,430 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$368,718,896 |
5,697,140 |
+1409.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,510,732 |
377,377 |
-94.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$456,620,830 |
6,562,530 |
-24.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$620,984,921 |
8,696,050 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$569,831,840 |
8,379,880 |
+190395.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$313,692 |
4,399 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$476,020,601 |
6,564,896 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$437,481,346 |
6,379,139 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$377,834,430 |
6,097,054 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$348,576,560 |
5,760,644 |
+63.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$218,436,575 |
3,514,102 |
+15.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$186,190,268 |
3,030,934 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$170,302,735 |
3,140,958 |
+0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$161,560,081 |
3,115,913 |
-48.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$328,073,511 |
6,059,725 |
—
|
Shares |
Defined |
2020-05-15 |