Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,333,208 |
480,400 |
+290.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,110,362 |
123,100 |
+107.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$535,788 |
59,400 |
+22.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$846,967 |
48,509 |
-29.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,192,518 |
68,300 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,984,316 |
2,404,600 |
+1582.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,140,942 |
142,900 |
+19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,638,325 |
120,033 |
+1100.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$253,700 |
10,000 |
-33.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$343,500 |
15,000 |
—
|
Shares |
Defined |
2025-02-19 |
