Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$394,243,406 |
4,521,140 |
+4884.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$7,909,040 |
90,700 |
-2.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$8,127,040 |
93,200 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,832,564 |
93,200 |
-98.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$473,754,373 |
4,998,991 |
+1388.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$31,823,766 |
335,800 |
+270.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,328,981 |
90,700 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$383,101,903 |
4,171,860 |
+4376.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,558,556 |
93,200 |
-54.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,950,895 |
206,100 |
+8.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$17,396,940 |
189,200 |
-96.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$440,478,655 |
4,790,415 |
+1890.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,814,424 |
240,700 |
-95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$441,654,700 |
5,365,096 |
+3261.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,138,272 |
159,600 |
-96.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$428,493,423 |
4,751,535 |
+4138.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,109,178 |
112,100 |
-27.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,914,774 |
154,300 |
+285.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,102,800 |
40,000 |
-81.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,018,858 |
219,400 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$299,613,422 |
3,862,491 |
+31.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$210,578,706 |
2,935,304 |
+7238.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,869,600 |
40,000 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,869,600 |
40,000 |
+55.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,809,096 |
25,800 |
-98.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$163,079,413 |
2,325,719 |
+8810.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,689,192 |
26,100 |
-98.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$141,298,126 |
2,183,222 |
-1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$155,911,725 |
2,219,384 |
+8403.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,833,525 |
26,100 |
-98.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$114,836,428 |
1,650,423 |
+6223.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,816,038 |
26,100 |
-98.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$111,239,354 |
1,557,756 |
+675.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$14,339,128 |
200,800 |
+14.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,879,600 |
174,700 |
-82.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$69,327,224 |
1,019,518 |
+1083.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,142,001 |
86,131 |
-61.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$15,852,213 |
222,300 |
-54.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$35,725,677 |
492,700 |
-50.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$72,148,825 |
995,019 |
+1964.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,494,982 |
48,200 |
-94.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,715,660 |
827,000 |
+321.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,441,680 |
196,000 |
-85.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$90,120,220 |
1,314,089 |
+491.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,771,779 |
222,233 |
-83.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$81,521,903 |
1,315,506 |
+146.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$33,067,749 |
533,609 |
+28.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,118,245 |
415,109 |
+74.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$14,373,121 |
237,533 |
-87.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$118,444,088 |
1,957,430 |
—
|
Shares |
Defined |
2021-08-13 |
