Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,944,789 |
2,654,633 |
+1669.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,353,000 |
150,000 |
-65.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,574,148 |
433,800 |
-56.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$17,199,409 |
985,075 |
+31.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$13,095,000 |
750,000 |
+88.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,756,832 |
398,400 |
+41.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,194,777 |
281,837 |
+30.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,499,174 |
216,759 |
-27.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,611,000 |
300,000 |
-46.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,883,540 |
562,600 |
+91.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,715,104 |
293,236 |
+511.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,133,531 |
47,970 |
+164.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$273,701 |
18,162 |
—
|
Shares |
Sole |
2024-08-14 |
