Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$918,236 |
101,800 |
+166.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$344,564 |
38,200 |
-40.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,116,671 |
63,956 |
+57.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$710,622 |
40,700 |
+55.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$457,452 |
26,200 |
-58.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,373,750 |
62,500 |
+69.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$811,062 |
36,900 |
+173.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$342,495 |
13,500 |
-83.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,874,823 |
81,870 |
+326.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$439,680 |
19,200 |
-36.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$689,290 |
30,100 |
+13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$625,249 |
26,460 |
+96.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$147,850 |
13,490 |
—
|
Shares |
Defined |
2024-05-15 |
