Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,337,084 |
245,914 |
-30.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$28,855,955 |
353,974 |
+0.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$25,719,992 |
352,377 |
+227.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,431,593 |
107,752 |
-74.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,078,785 |
428,701 |
+48.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$19,495,928 |
289,730 |
+18.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$14,892,451 |
245,224 |
-19.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$18,617,506 |
303,365 |
+4.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$18,140,625 |
290,995 |
+1.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$16,283,495 |
287,796 |
-9.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$20,141,371 |
317,487 |
+63397.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$35,070 |
500 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$21,960,760 |
318,919 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,773,567 |
317,240 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,077,955 |
323,759 |
+44.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,049,912 |
223,661 |
-45.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$26,833,396 |
411,429 |
-9.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$27,832,309 |
454,925 |
-7.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$35,617,763 |
492,843 |
+17.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$30,989,539 |
419,401 |
+4.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$21,452,314 |
403,239 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,483,167 |
403,031 |
+14.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$26,118,944 |
350,684 |
—
|
Shares |
Defined |
2020-05-12 |
