Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,733,424 |
2,631,200 |
+92.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$12,357,400 |
1,370,000 |
-9.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$13,641,369 |
1,512,347 |
+6.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,820,507 |
1,421,564 |
-54.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$54,779,004 |
3,137,400 |
-0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$55,283,598 |
3,166,300 |
+2010.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,297,000 |
150,000 |
+154.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,296,710 |
58,995 |
-84.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$8,501,864 |
386,800 |
+9.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,986,054 |
354,200 |
+2.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$8,785,631 |
346,300 |
+206.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,867,368 |
113,022 |
+57.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,648,800 |
72,000 |
-84.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$10,678,270 |
466,300 |
+66.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$6,412,000 |
280,000 |
—
|
Shares |
Sole |
2025-02-14 |
