Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,829,517 |
720,522 |
+180030.5%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$34,880 |
400 |
-100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$194,347,302 |
2,050,726 |
+410045.2%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$47,385 |
500 |
-100.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$277,408,786 |
3,020,895 |
-18.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$339,151,781 |
3,688,437 |
-14.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$355,863,677 |
4,322,931 |
+325.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$91,569,132 |
1,015,404 |
+29426.1%
|
Shares |
Other |
2024-11-14 |
| 2024-03-31 |
$246,713 |
3,439 |
-99.8%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$110,662,752 |
1,578,191 |
+9582.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,054,936 |
16,300 |
+35.3%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$838,299 |
12,048 |
-99.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$108,442,511 |
1,518,590 |
+71.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$60,080,992 |
883,544 |
+661.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$8,271,960 |
116,000 |
-10.3%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$8,866,638 |
129,289 |
+2.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$7,793,161 |
125,757 |
-1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$7,917,381 |
127,371 |
+752.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$917,395 |
14,934 |
+417.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$156,248 |
2,886 |
—
|
Shares |
Sole |
2020-05-15 |
