Holdings in SOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,486 |
39,300 |
-57.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$834,467 |
92,513 |
+164.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$315,700 |
35,000 |
+609.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$86,077 |
4,930 |
-88.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$768,240 |
44,000 |
-3.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$792,684 |
45,400 |
-63.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,723,322 |
123,900 |
+150.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,088,010 |
49,500 |
-21.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,592,246 |
62,761 |
+470.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$279,070 |
11,000 |
-63.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$768,711 |
30,300 |
-84.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,488,400 |
196,000 |
+23715.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$18,846 |
823 |
+723.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,363 |
100 |
-99.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,682,005 |
113,500 |
+616.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$238,859 |
15,850 |
-65.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$503,392 |
45,930 |
—
|
Shares |
Sole |
2024-05-15 |
