Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,304,206 |
691,562 |
-6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$69,960,161 |
738,210 |
-34.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$102,695,876 |
1,118,326 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$102,784,100 |
1,117,826 |
+0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$91,877,022 |
1,116,096 |
-29.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$141,753,310 |
1,571,893 |
-35.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$187,548,668 |
2,417,799 |
-2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$177,831,264 |
2,478,830 |
-1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$175,557,340 |
2,503,670 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$162,627,833 |
2,512,791 |
+138.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$74,012,168 |
1,053,554 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$73,306,287 |
1,053,554 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$75,234,291 |
1,053,554 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$71,641,672 |
1,053,554 |
-15.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$88,499,560 |
1,241,054 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$89,988,825 |
1,241,054 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$85,111,483 |
1,241,054 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$76,908,116 |
1,241,054 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$75,096,177 |
1,241,054 |
-56.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$177,704,375 |
2,858,822 |
+843210.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$20,824 |
339 |
—
|
Shares |
Sole |
2021-02-16 |
