Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,648,516 |
1,165,694 |
+396.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$22,247,162 |
234,749 |
+12.6%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$19,136,270 |
208,388 |
-1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,431,793 |
211,330 |
-8.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,925,779 |
229,905 |
+5.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,706,223 |
218,521 |
+2.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,554,446 |
213,413 |
+6.3%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$14,409,481 |
200,857 |
-60.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$35,479,738 |
505,986 |
+359.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,135,121 |
110,246 |
+36.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,692,638 |
81,034 |
+11.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,065,911 |
72,807 |
-2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,319,259 |
74,489 |
+28.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,950,188 |
58,091 |
-6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,415,087 |
61,914 |
+24.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,620,061 |
49,925 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,408,700 |
49,704 |
+49.5%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$2,060,316 |
33,247 |
+7.9%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$1,864,857 |
30,819 |
+2.8%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$1,863,494 |
29,979 |
-12.3%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$2,099,800 |
34,182 |
+2.1%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$1,815,773 |
33,489 |
-49.6%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$3,442,114 |
66,386 |
-0.3%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$3,603,450 |
66,558 |
—
|
Shares |
Sole |
2020-05-04 |
