Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,949,598 |
6,646,297 |
+45.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$80,000,984 |
4,581,958 |
+5.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$95,152,299 |
4,329,040 |
+15717.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$694,326 |
27,368 |
-45.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,158,236 |
50,578 |
-98.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$65,773,206 |
2,783,462 |
+167.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,694,092 |
1,041,413 |
—
|
Shares |
Defined |
2024-08-13 |
