Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,058,473 |
3,775,884 |
+20.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,758,174 |
3,136,207 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,715,718 |
3,035,292 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,338,972 |
2,614,859 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,621,747 |
2,690,906 |
+69.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,557,403 |
1,589,395 |
+74.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,743,372 |
911,969 |
+1170.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$786,928 |
71,800 |
—
|
Shares |
Defined |
2024-05-15 |
