Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,544,960 |
166,800 |
-93.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$218,306,944 |
2,503,520 |
+1603.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$12,818,400 |
147,000 |
-51.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,497,244 |
300,699 |
+687.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,620,214 |
38,200 |
-45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,681,285 |
70,500 |
-51.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,233,162 |
144,105 |
+21.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$10,900,221 |
118,700 |
+150.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$4,352,742 |
47,400 |
-77.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$19,712,700 |
214,385 |
+16.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$16,946,385 |
184,300 |
+142.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,979,005 |
75,900 |
-54.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$13,739,208 |
166,900 |
+36.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,079,260 |
122,440 |
-57.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,584,680 |
286,500 |
+176.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,360,684 |
103,800 |
-38.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,101,362 |
167,458 |
+529.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,398,788 |
26,600 |
-67.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,391,768 |
82,400 |
-80.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,662,477 |
421,071 |
+326.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,656,159 |
98,700 |
-57.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,702,937 |
232,826 |
+1125.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,363,060 |
19,000 |
+387.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$279,786 |
3,900 |
-93.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,460,753 |
63,616 |
+1147.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$357,612 |
5,100 |
-83.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,980,302 |
30,598 |
+297.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$498,344 |
7,700 |
-91.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,100,158 |
86,835 |
+157.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,367,425 |
33,700 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,318,250 |
33,000 |
-29.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,247,507 |
46,673 |
+1161.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$257,446 |
3,700 |
-92.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,541,436 |
49,593 |
+400.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$673,200 |
9,900 |
-58.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,633,700 |
24,025 |
+131.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$707,200 |
10,400 |
-43.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,314,385 |
18,432 |
+217.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$413,598 |
5,800 |
-23.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$541,956 |
7,600 |
-84.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,497,737 |
48,238 |
-56.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,520,825 |
109,665 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,192,042 |
99,920 |
+1103.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$514,351 |
8,300 |
-21.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$650,685 |
10,500 |
-94.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,236,343 |
185,694 |
+4661.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$235,989 |
3,900 |
-98.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,961,537 |
272,869 |
+77.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,450,452 |
153,841 |
-76.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,934,684 |
662,757 |
—
|
Shares |
Defined |
2020-11-16 |
