Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,447,319 |
922,561 |
+7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$81,515,657 |
860,142 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$78,684,168 |
856,846 |
-2.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$80,648,793 |
877,094 |
+3.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$69,524,014 |
844,558 |
+4.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$73,109,917 |
810,711 |
+4.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$60,442,854 |
779,204 |
-7.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$60,246,821 |
839,794 |
+98.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$29,693,365 |
423,465 |
-36.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$42,991,360 |
664,267 |
-3.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$48,370,988 |
688,555 |
-28.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$66,912,163 |
961,658 |
-7.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$74,340,452 |
1,041,037 |
+1.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$69,976,488 |
1,029,066 |
+14.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$64,293,238 |
901,602 |
+22.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,505,129 |
737,900 |
+14.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$44,186,094 |
644,300 |
+139.9%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$16,645,142 |
268,600 |
-61.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$41,683,644 |
688,872 |
+11.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$38,308,835 |
616,294 |
+0.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$37,706,471 |
613,812 |
-26.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$44,986,550 |
829,704 |
-6.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$45,783,757 |
883,004 |
-6.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$50,843,090 |
939,104 |
—
|
Shares |
Sole |
2020-05-14 |
