Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,951,472 |
779,260 |
+0.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$73,216,837 |
772,574 |
+0.7%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$70,475,392 |
767,455 |
+0.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$70,475,077 |
766,450 |
-1.8%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$64,238,082 |
780,346 |
-0.7%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$70,856,319 |
785,721 |
-0.5%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$61,224,527 |
789,281 |
+0.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$56,607,881 |
789,070 |
+1.4%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$54,540,878 |
777,822 |
+1.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$49,810,906 |
769,637 |
+1.1%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$53,481,887 |
761,308 |
+2.2%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$51,817,756 |
744,722 |
+2.7%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$51,765,251 |
724,902 |
+1.5%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$48,558,052 |
714,089 |
+0.7%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$50,571,625 |
709,180 |
+1.5%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$50,644,536 |
698,449 |
+2.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$46,892,055 |
683,757 |
+5.6%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$40,108,285 |
647,221 |
+1.4%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$38,628,071 |
638,375 |
+1.5%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$39,089,813 |
628,858 |
+2.6%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$37,649,709 |
612,888 |
-0.5%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$33,395,399 |
615,924 |
+3.3%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$30,917,792 |
596,293 |
+0.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$32,175,835 |
594,308 |
—
|
Shares |
Sole |
2020-04-28 |
