Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,492,043 |
719,739 |
+4650.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$264,553 |
15,152 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,397,158 |
564,020 |
+20.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,845,098 |
466,894 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,765,562 |
470,112 |
+7.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,382,832 |
439,392 |
+195.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,238,738 |
148,556 |
—
|
Shares |
Defined |
2024-08-14 |
