Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,426,891 |
1,415,446 |
+10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$121,974,297 |
1,287,056 |
+0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$117,905,587 |
1,283,955 |
+0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$116,983,847 |
1,272,255 |
-2.1%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$107,002,170 |
1,299,832 |
+30.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$90,021,643 |
998,244 |
-57.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$180,581,098 |
2,327,976 |
+840.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$17,757,443 |
247,525 |
+1783.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$921,587 |
13,143 |
—
|
Shares |
Sole |
2024-02-15 |
