Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,274,844 |
252,200 |
-27.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,150,686 |
349,300 |
+516.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$510,983 |
56,650 |
+160.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$379,981 |
21,763 |
-91.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,281,192 |
245,200 |
+2.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,172,940 |
239,000 |
+173.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,921,052 |
87,400 |
+41.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,357,111 |
61,743 |
-67.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,182,794 |
190,300 |
+939.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$464,271 |
18,300 |
+185.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$162,368 |
6,400 |
-62.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$430,579 |
16,972 |
-21.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-03-31 |
$235,442 |
21,482 |
—
|
Shares |
Sole |
2024-05-15 |
