Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$776,080 |
8,900 |
-99.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$262,919,336 |
3,015,130 |
+42973.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$663,390 |
7,000 |
-99.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$271,422,132 |
2,864,009 |
+40238.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$651,993 |
7,100 |
-99.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$226,809,723 |
2,469,887 |
+34687.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$652,845 |
7,100 |
-99.7%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$216,257,388 |
2,351,902 |
+6.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$181,036,909 |
2,199,185 |
+6.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$186,868,290 |
2,072,170 |
-3.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$165,958,687 |
2,139,470 |
+1.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$150,579,318 |
2,098,959 |
+0.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$146,232,385 |
2,085,459 |
+2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$131,287,044 |
2,028,539 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$139,351,904 |
1,983,657 |
+23799.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$577,514 |
8,300 |
-99.6%
|
Shares |
Sole |
2023-05-10 |
| 2023-03-31 |
$130,231,216 |
1,871,676 |
+22450.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$592,703 |
8,300 |
-99.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-12-31 |
$122,328,971 |
1,713,051 |
+6.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$109,140,816 |
1,605,012 |
+16618.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$652,800 |
9,600 |
-99.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$109,066,577 |
1,529,471 |
+15832.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$684,576 |
9,600 |
-99.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$100,561,653 |
1,386,866 |
+3.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$91,905,361 |
1,340,119 |
+5.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$78,791,446 |
1,271,445 |
+6.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$72,547,133 |
1,198,928 |
+3.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$72,072,095 |
1,159,461 |
+2.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$69,449,563 |
1,130,548 |
+8.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$56,378,118 |
1,039,803 |
+5.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$50,933,136 |
982,317 |
+11.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$47,626,687 |
879,695 |
—
|
Shares |
Sole |
2020-05-14 |
