Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,187,632 |
392,060 |
-44.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$61,694,000 |
707,500 |
+80.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$34,156,240 |
391,700 |
+64.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,621,599 |
238,700 |
-66.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$66,672,020 |
703,514 |
-23.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$87,595,911 |
924,300 |
+35.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,729,073 |
683,100 |
-71.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$217,169,500 |
2,364,908 |
+573.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,241,513 |
351,100 |
-37.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,777,045 |
563,100 |
-76.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$223,949,649 |
2,435,559 |
+375.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$47,069,205 |
511,900 |
+7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,348,960 |
478,000 |
+110.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,668,200 |
226,776 |
-38.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,334,920 |
368,500 |
-72.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$118,658,844 |
1,315,800 |
+56.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$75,679,056 |
839,200 |
+17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$64,362,367 |
713,710 |
+58.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,852,201 |
449,300 |
-45.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$63,809,082 |
822,600 |
+50.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$42,353,529 |
546,004 |
+895.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,935,297 |
54,855 |
-92.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$51,136,272 |
712,800 |
+94.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,285,536 |
366,400 |
+294.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,514,148 |
92,900 |
-89.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$59,559,928 |
849,400 |
+293.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,130,423 |
215,779 |
-68.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,244,856 |
683,635 |
-15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$52,177,264 |
806,200 |
+573.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,746,984 |
119,700 |
-84.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,397,025 |
760,100 |
+208.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,337,700 |
246,800 |
-66.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$52,418,722 |
746,174 |
-7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,116,270 |
806,500 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$57,640,072 |
828,400 |
+58.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,328,006 |
522,728 |
+192.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,782,390 |
179,000 |
-77.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$55,799,774 |
781,400 |
-11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,015,372 |
882,579 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$57,868,000 |
851,000 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$51,537,200 |
757,900 |
+16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,229,630 |
648,291 |
+45.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$31,761,474 |
445,400 |
-56.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$73,684,623 |
1,033,300 |
+11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,970,236 |
923,600 |
+25.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$53,522,168 |
738,135 |
+75.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,548,463 |
421,300 |
-21.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,012,626 |
539,700 |
-54.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$80,771,740 |
1,177,774 |
+112.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$38,027,610 |
554,500 |
—
|
Shares |
Defined |
2022-02-14 |