Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,508,777 |
1,943,908 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$183,537,362 |
1,936,661 |
+0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$176,578,805 |
1,922,888 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$180,690,761 |
1,965,098 |
-3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$168,361,440 |
2,045,207 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$186,385,647 |
2,066,818 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$165,209,982 |
2,129,818 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$155,058,190 |
2,161,391 |
+2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$148,647,598 |
2,119,903 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$137,331,956 |
2,121,940 |
+2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$146,083,540 |
2,079,481 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$147,184,383 |
2,115,326 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$150,157,448 |
2,102,751 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$139,105,764 |
2,045,673 |
+4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$140,107,962 |
1,964,773 |
+7.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$132,311,027 |
1,824,728 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$124,617,198 |
1,817,107 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$111,197,108 |
1,794,370 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$110,314,570 |
1,823,080 |
-2.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$115,738,066 |
1,861,938 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$121,515,665 |
1,978,116 |
-1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$108,378,134 |
1,998,859 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$104,135,902 |
2,008,407 |
+2.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$105,995,941 |
1,957,812 |
—
|
Shares |
Sole |
2020-05-06 |
