Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,929,235 |
324,749 |
+49.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,966,360 |
218,000 |
-46.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,678,356 |
407,800 |
-10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,990,062 |
457,621 |
-64.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,652,604 |
1,297,400 |
+347.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,059,908 |
289,800 |
+423.1%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$1,268,660 |
55,400 |
+27.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$994,936 |
43,447 |
—
|
Shares |
Defined |
2025-02-14 |
