Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,966,703 |
745,031 |
-17.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$85,200,692 |
899,026 |
-1.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$83,790,281 |
912,450 |
+3.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$81,471,927 |
886,046 |
-11.2%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$82,177,997 |
998,275 |
-1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$91,135,636 |
1,010,597 |
-3.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$81,612,327 |
1,052,112 |
-0.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$75,791,515 |
1,056,475 |
+0.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$73,683,707 |
1,050,823 |
+8.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$62,542,364 |
966,353 |
+5.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$64,318,791 |
915,570 |
+7.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$59,186,764 |
850,629 |
-4.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$63,516,980 |
889,469 |
-3.3%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$62,562,992 |
920,044 |
+10.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,665,503 |
836,706 |
-25.2%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$81,130,930 |
1,118,893 |
+6.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,355,670 |
1,055,055 |
+3.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$63,031,295 |
1,017,126 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$62,018,148 |
1,024,924 |
+13.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$56,001,184 |
900,920 |
+0.2%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$55,208,183 |
898,717 |
-1.1%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$49,285,815 |
908,997 |
+0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$47,069,219 |
907,796 |
-1.5%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$49,900,134 |
921,687 |
—
|
Shares |
Other |
2020-05-15 |
