Position in SO
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$965,874
-$2,689,637 QoQ
Shares Held
10,007
-76.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
All Filings in SO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $965,874 | 10,007 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $3,655,511 | 41,921 | Shares | Other | 2026-01-28 | |
| 2025-09-30 | $4,459,875 | 47,060 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,632,180 | 50,443 | Shares | Other | 2025-07-22 | |
| 2024-12-31 | $1,254,473 | 15,239 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,293,722 | 14,346 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,141,131 | 14,711 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,044,462 | 14,559 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,107,054 | 15,788 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,236,216 | 19,101 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,370,577 | 19,510 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,822,091 | 26,187 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,070,103 | 28,989 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,883,056 | 27,692 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $2,108,065 | 29,562 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $842,275 | 11,616 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $723,518 | 10,550 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $848,306 | 13,689 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $506,891 | 8,377 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $476,020 | 7,658 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $459,987 | 7,488 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $514,439 | 9,488 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $538,616 | 10,388 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $562,405 | 10,388 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||