Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$902,000 |
100,000 |
-60.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,255,000 |
250,000 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,928,500 |
225,000 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,365,000 |
250,000 |
-42.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,638,750 |
437,500 |
+150.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,846,500 |
175,000 |
-50.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,693,000 |
350,000 |
+55.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,945,500 |
225,000 |
-43.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,148,000 |
400,000 |
+540.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,585,625 |
62,500 |
-70.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,866,250 |
212,500 |
-10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,438,750 |
237,500 |
+35.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,007,500 |
175,000 |
—
|
Shares |
Defined |
2025-02-14 |
