Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,839,059 |
972,925 |
-13.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$106,868,527 |
1,127,662 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$106,929,697 |
1,164,431 |
+92.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$55,699,447 |
605,758 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,353,555 |
599,533 |
-14.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$63,308,702 |
702,026 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,266,607 |
712,474 |
-10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,938,315 |
793,676 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,495,332 |
805,695 |
—
|
Shares |
Defined |
2024-02-13 |
