Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0001104659-24-097654-index-headers.html | 2024-09-06 12:19:09 | |
| 0001104659-24-097654-index.html | 2024-09-06 12:19:09 | |
| 0001104659-24-097654.txt | 2024-09-06 12:19:09 | |
 0001104659-24-097654-xbrl.zip | 230286 | 2024-09-06 12:19:09 |
| FilingSummary.xml | 1983 | 2024-09-06 12:19:09 |
| Financial_Report.xlsx | 7261 | 2024-09-06 12:19:09 |
 j24210192_aa001.jpg | 29521 | 2024-09-06 12:19:09 |
 j24210192_ba002.jpg | 45597 | 2024-09-06 12:19:09 |
 j24210192_ba003.jpg | 65875 | 2024-09-06 12:19:09 |
 j24210192_ba004.jpg | 47695 | 2024-09-06 12:19:09 |
| MetaLinks.json | 141531 | 2024-09-06 12:19:09 |
| R1.htm | 32865 | 2024-09-06 12:19:09 |
| report.css | 2767 | 2024-09-06 12:19:09 |
| Show.js | 1085 | 2024-09-06 12:19:09 |
| sor-20240630.xsd | 4461 | 2024-09-06 12:19:09 |
| sor-20240630_def.xml | 1633 | 2024-09-06 12:19:09 |
| sor-20240630_pre.xml | 1692 | 2024-09-06 12:19:09 |
| tm2421019d1_ex99-906cert.htm | 5823 | 2024-09-06 12:19:09 |
| tm2421019d1_ex99-cert.htm | 18072 | 2024-09-06 12:19:09 |
| tm2421019d1_ncsrs.htm | 1266175 | 2024-09-06 12:19:09 |
| tm2421019d1_ncsrs_htm.xml | 18283 | 2024-09-06 12:19:09 |