Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,720,004 |
1,410,200 |
-39.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,109,704 |
2,340,322 |
+97.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,671,562 |
1,183,100 |
+122.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,271,260 |
531,000 |
-22.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,983,024 |
686,313 |
-52.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,219,224 |
1,444,400 |
+107.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,297,222 |
695,961 |
+251.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,352,040 |
198,000 |
-68.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,860,588 |
630,600 |
+170.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,906,009 |
232,795 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,032,986 |
237,800 |
-9.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,674,847 |
263,100 |
+15.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,210,345 |
227,526 |
-16.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,228,800 |
272,000 |
-12.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,140,220 |
311,800 |
-30.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,530,307 |
445,633 |
+257.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,941,935 |
124,500 |
-21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,733,540 |
158,000 |
+2193.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$75,503 |
6,889 |
—
|
Shares |
Defined |
2024-05-15 |
