Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,265,766 |
1,803,300 |
-34.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$24,629,110 |
2,730,500 |
-37.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$76,668,606 |
4,391,100 |
+336.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,568,252 |
1,006,200 |
+64.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,432,307 |
611,115 |
-37.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,454,678 |
976,100 |
+653.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,848,608 |
129,600 |
-85.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,959,850 |
905,000 |
+23.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$18,554,729 |
731,365 |
+537.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,909,939 |
114,700 |
-79.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$12,590,420 |
549,800 |
+125.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,596,438 |
244,386 |
+299.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,401,480 |
61,200 |
+230.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$437,155 |
18,500 |
-78.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,051,084 |
86,800 |
-27.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,820,972 |
119,381 |
—
|
Shares |
Defined |
2024-11-15 |
