Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,191,040 |
1,756,778 |
-19.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$206,059,830 |
2,174,315 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$214,925,818 |
2,340,475 |
+36.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$157,482,393 |
1,712,696 |
-38.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$228,860,874 |
2,780,137 |
+11.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$225,099,646 |
2,496,115 |
+120.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,677,134 |
1,130,297 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$77,763,429 |
1,083,962 |
-42.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,619,024 |
1,877,054 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,430,239 |
1,891,691 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$132,890,587 |
1,891,681 |
+7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$122,614,917 |
1,762,215 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$120,571,069 |
1,688,434 |
-18.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$141,331,744 |
2,078,408 |
+35.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,243,494 |
1,531,952 |
+5089.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,140,712 |
29,523 |
-97.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,125,639 |
1,255,842 |
-33.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$116,503,722 |
1,880,002 |
+656.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,029,532 |
248,381 |
—
|
Shares |
Defined |
2021-08-16 |
