Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,864,400 |
3,014,500 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$300,240,837 |
3,168,100 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$304,893,966 |
3,320,200 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$284,153,085 |
3,090,300 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$254,549,904 |
3,092,200 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$292,679,190 |
3,245,500 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$250,566,614 |
3,230,200 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$234,310,014 |
3,266,100 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$239,123,224 |
3,410,200 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$226,992,456 |
3,507,300 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$276,939,550 |
3,942,200 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$300,620,390 |
4,320,500 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$315,846,430 |
4,423,000 |
-3.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$313,115,996 |
4,604,647 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$327,965,172 |
4,599,147 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$332,846,060 |
4,590,347 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$276,003,433 |
4,024,547 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$259,781,152 |
4,192,047 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$260,698,076 |
4,308,347 |
-20.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$338,617,781 |
5,447,519 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$329,198,394 |
5,358,919 |
-1.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$295,559,672 |
5,451,119 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$285,689,300 |
5,509,919 |
+0.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$296,953,514 |
5,484,919 |
—
|
Shares |
Sole |
2020-05-08 |
