Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,024,984 |
2,764,048 |
+42.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$184,261,686 |
1,944,304 |
+161925.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$110,196 |
1,200 |
-99.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$177,137,625 |
1,926,456 |
+2.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$154,454,872 |
1,876,274 |
-3.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$175,167,432 |
1,942,420 |
+13.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$132,535,244 |
1,708,589 |
+12.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$109,296,530 |
1,523,509 |
-18.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$130,396,061 |
1,859,613 |
+30.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,218,489 |
1,424,884 |
+2.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$97,948,869 |
1,394,290 |
-13.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$112,711,107 |
1,619,878 |
-17.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$140,449,828 |
1,966,809 |
+15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$115,775,644 |
1,702,583 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,816,997 |
1,820,460 |
+6.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$124,524,898 |
1,717,348 |
-15.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$139,537,529 |
2,034,668 |
-8.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$138,167,626 |
2,229,589 |
-2.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$137,659,340 |
2,274,985 |
+31.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$107,246,136 |
1,725,324 |
+15.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$91,858,302 |
1,495,333 |
+29581.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$273,160 |
5,038 |
-93.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,170,606 |
80,436 |
-96.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$121,259,252 |
2,239,735 |
+1914203.4%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$6,334 |
117 |
—
|
Shares |
Defined |
2020-05-14 |
