Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,142,886 |
459,300 |
+92.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,156,203 |
239,047 |
-39.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,910,668 |
395,800 |
+225.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,120,691 |
121,460 |
+164.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,009,013 |
45,906 |
-59.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,890,301 |
113,926 |
+35.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,926,576 |
84,130 |
+87.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,058,600 |
44,799 |
+256.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$189,595 |
12,581 |
-55.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$312,951 |
28,554 |
—
|
Shares |
Defined |
2024-05-10 |
