Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,887,500 |
1,546,875 |
+0.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$145,543,406 |
1,535,754 |
+1.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$139,699,877 |
1,521,288 |
+2.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$136,306,036 |
1,482,393 |
-1.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$123,866,327 |
1,504,693 |
+44.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$93,723,532 |
1,039,294 |
+12.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$71,919,956 |
927,162 |
-1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$67,729,088 |
944,091 |
-6.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$70,937,178 |
1,011,654 |
-2.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$67,174,959 |
1,037,932 |
-6.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$77,671,842 |
1,105,649 |
+4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$73,878,582 |
1,061,779 |
+8.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$69,948,737 |
979,537 |
+14.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$58,373,308 |
858,431 |
+2.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$59,776,106 |
838,257 |
+3.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$58,806,842 |
811,017 |
+6.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$52,035,143 |
758,751 |
+2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$45,710,063 |
737,616 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$43,348,879 |
716,392 |
+7.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$41,521,077 |
667,971 |
-7.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$44,530,975 |
724,906 |
+10.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$35,678,007 |
658,023 |
+9.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$31,181,034 |
601,370 |
+0.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$32,454,656 |
599,458 |
—
|
Shares |
Sole |
2020-05-21 |
