Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,607,416 |
954,259 |
+4671.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$180,400 |
20,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$349,200 |
20,000 |
-86.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,619,000 |
150,000 |
-76.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,140,894 |
638,081 |
+3090.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$439,600 |
20,000 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,762,212 |
307,653 |
+1438.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$507,400 |
20,000 |
-84.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,307,815 |
130,383 |
-41.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,083,959 |
222,007 |
+73.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,032,319 |
128,325 |
+397.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$388,790 |
25,799 |
—
|
Shares |
Defined |
2024-08-13 |
