Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,020,000 |
1,000,000 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,864,181 |
1,023,149 |
+1.0%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$22,273,542 |
1,013,355 |
+68.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,222,000 |
600,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,740,000 |
600,000 |
+17.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,051,300 |
510,000 |
+370.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,634,205 |
108,441 |
—
|
Shares |
Sole |
2024-08-12 |