Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,516,818 |
820,147 |
-16.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$93,009,268 |
981,421 |
+12.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$79,939,208 |
870,513 |
-11.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$90,888,437 |
988,455 |
+26.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$64,108,675 |
778,774 |
+20.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$58,154,015 |
644,866 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$49,860,134 |
642,776 |
-71.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$162,379,543 |
2,263,445 |
-2.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$162,442,094 |
2,316,630 |
-13.0%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$172,288,458 |
2,662,059 |
-1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$189,571,100 |
2,698,521 |
-8.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$205,110,846 |
2,947,842 |
+12.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$186,872,757 |
2,616,899 |
+45.9%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$121,955,280 |
1,793,460 |
-8.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$139,834,916 |
1,960,944 |
+15.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$123,069,917 |
1,697,282 |
+0.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$115,314,183 |
1,681,455 |
-5.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$110,534,834 |
1,783,683 |
-2.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$110,665,710 |
1,828,883 |
-1.0%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$114,871,742 |
1,848,001 |
+9.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$104,041,226 |
1,693,655 |
-6.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$97,836,628 |
1,804,438 |
+10.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$84,954,876 |
1,638,474 |
-18.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$108,787,562 |
2,009,375 |
—
|
Shares |
Sole |
2020-05-06 |
