Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,348,437 |
40,489 |
+0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,290,715 |
40,367 |
-94.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,852,641 |
669,306 |
+1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$51,560,801 |
658,924 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,753,912 |
674,538 |
-6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$48,758,063 |
724,596 |
-1.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$44,485,695 |
732,516 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,480,275 |
708,494 |
-3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,830,496 |
735,170 |
-12.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$47,378,052 |
837,364 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,029,494 |
835,900 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,434,292 |
804,595 |
-22.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$71,476,816 |
1,038,002 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$64,388,073 |
1,033,019 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,210,285 |
1,024,745 |
+2.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$72,058,520 |
1,004,160 |
-10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$73,357,694 |
1,124,773 |
+0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$68,803,822 |
1,124,613 |
-0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$81,720,097 |
1,130,761 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,478,409 |
1,129,766 |
+3.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$70,058,671 |
1,093,983 |
+0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$58,168,826 |
1,093,399 |
+20.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$59,702,594 |
908,577 |
+0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$67,633,351 |
908,074 |
—
|
Shares |
Defined |
2020-05-13 |
