Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,475,968 |
1,083,440 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$100,423,599 |
1,059,656 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,336,597 |
1,168,862 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,324,346 |
1,091,075 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$89,992,553 |
1,093,204 |
-1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$99,853,067 |
1,107,264 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,223,741 |
1,124,452 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,868,109 |
1,141,178 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,351,307 |
1,231,479 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,554,341 |
1,229,208 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$89,544,935 |
1,274,661 |
-0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$89,082,091 |
1,280,283 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,332,436 |
1,264,983 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$85,770,712 |
1,261,334 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$89,348,934 |
1,252,965 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,944,971 |
1,226,658 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,312,491 |
1,243,985 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,652,147 |
1,285,334 |
-0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$78,493,693 |
1,297,202 |
-3.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$83,090,453 |
1,336,719 |
-1.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$83,265,784 |
1,355,458 |
-7.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$79,729,371 |
1,470,479 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$76,949,081 |
1,484,071 |
-13.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$92,914,905 |
1,716,197 |
—
|
Shares |
Defined |
2020-05-14 |
