Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,111,449,543 |
12,745,981 |
-0.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,179,715,215 |
12,846,730 |
+24.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$848,019,150 |
10,301,496 |
-5.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$981,472,136 |
10,883,479 |
+2.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$823,202,394 |
10,612,381 |
+4.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$727,883,653 |
10,146,134 |
+12.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$631,067,939 |
8,999,828 |
+1.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$575,208,060 |
8,887,640 |
+2.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$607,432,501 |
8,646,726 |
+5.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$569,043,330 |
8,178,260 |
+34.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$435,978,758 |
6,105,290 |
+81.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$229,430,844 |
3,373,983 |
-3.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$249,818,468 |
3,503,274 |
-15.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$299,584,201 |
4,131,626 |
-12.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$293,189,427 |
4,731,151 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$300,295,457 |
4,962,741 |
-19.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$382,927,418 |
6,160,351 |
+8.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$308,049,520 |
5,681,474 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$302,983,038 |
5,843,453 |
-24.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$419,760,142 |
7,753,235 |
—
|
Shares |
Sole |
2021-05-07 |
