Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,050,568 |
1,032,690 |
-15.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$116,265,162 |
1,226,814 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,931,684 |
1,186,232 |
+8.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$100,955,123 |
1,097,935 |
+6.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$84,733,457 |
1,029,318 |
+0.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$92,146,014 |
1,021,801 |
+6.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$74,701,383 |
963,019 |
+0.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$68,953,833 |
961,163 |
+2.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$65,996,242 |
941,190 |
+4.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$58,546,876 |
904,618 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,953,457 |
853,430 |
+7.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$55,268,507 |
794,316 |
+4.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$54,091,432 |
757,477 |
+3.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$49,833,596 |
732,847 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,998,955 |
687,126 |
+6.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,798,461 |
645,407 |
-3.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$45,738,745 |
666,940 |
+8.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,220,493 |
616,758 |
+6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,140,274 |
580,735 |
+5.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$34,312,506 |
552,003 |
+7.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$31,663,970 |
515,448 |
+13.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,623,741 |
454,145 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,556,678 |
473,610 |
+46.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$17,522,898 |
323,659 |
—
|
Shares |
Defined |
2020-04-27 |
