Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,401,124 |
266,200 |
+384.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$496,100 |
55,000 |
-86.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,281,151 |
417,019 |
-62.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,467,900 |
1,115,000 |
+318.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,647,852 |
266,200 |
+481.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,005,760 |
45,758 |
+207.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$377,251 |
14,870 |
—
|
Shares |
Defined |
2025-05-15 |
