Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,207,541 |
133,874 |
+226.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$716,399 |
41,031 |
+11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$806,291 |
36,683 |
-82.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,262,801 |
207,442 |
+696.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$596,085 |
26,030 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$599,042 |
25,351 |
+1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$377,879 |
25,075 |
—
|
Shares |
Defined |
2024-08-13 |