Holdings in SOGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,447 |
12,517 |
-80.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$734,384 |
63,200 |
+162.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$280,042 |
24,100 |
+101.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$225,804 |
11,979 |
-85.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,509,885 |
80,100 |
+215.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$478,790 |
25,400 |
-18.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$148,675 |
31,300 |
+89.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$78,375 |
16,500 |
+8150.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$440 |
200 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$880 |
400 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$65,659 |
29,845 |
—
|
Shares |
Defined |
2025-05-15 |
