Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,744,000 |
20,000 |
-99.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$173,099,496 |
1,985,086 |
+9825.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,895,400 |
20,000 |
-99.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$181,512,219 |
1,915,292 |
+9476.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,836,600 |
20,000 |
-98.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$154,453,925 |
1,681,955 |
+8309.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,839,000 |
20,000 |
-98.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$171,333,188 |
1,863,330 |
-13.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$177,278,420 |
2,153,528 |
+38.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$140,313,314 |
1,555,925 |
+7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$112,458,891 |
1,449,773 |
-22.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$134,451,160 |
1,874,145 |
-11.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$148,109,565 |
2,112,230 |
+12.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$121,220,234 |
1,872,995 |
-1.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$133,170,183 |
1,895,661 |
-1.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$134,502,660 |
1,933,065 |
+8.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$127,643,945 |
1,787,480 |
-2.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$124,402,464 |
1,829,448 |
+5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$123,293,703 |
1,728,982 |
-5.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$132,549,581 |
1,828,018 |
-9.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$138,880,737 |
2,025,091 |
-7.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$135,527,395 |
2,186,984 |
+6.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$124,372,854 |
2,055,410 |
+10.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$115,258,870 |
1,854,229 |
-4.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$119,407,630 |
1,943,800 |
+5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$99,762,195 |
1,839,952 |
+1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$94,144,093 |
1,815,701 |
+789.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,055,388 |
204,200 |
-89.6%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$106,557,211 |
1,968,179 |
—
|
Shares |
Defined |
2020-05-13 |
