Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,305,494 |
124,613 |
+36.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,447,421 |
91,357 |
-39.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,937,039 |
149,843 |
+104.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,725,864 |
73,174 |
+26.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,935,631 |
58,022 |
+21.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,204,348 |
47,620 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,794,187 |
46,010 |
+11.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,538,445 |
41,363 |
+8.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,384,441 |
38,249 |
-8.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,363,232 |
41,768 |
-6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,847,439 |
44,884 |
+8.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,891,309 |
41,222 |
+2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,761,491 |
40,103 |
-31.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,630,659 |
58,249 |
-92.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,470,946 |
745,878 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$56,093,785 |
781,686 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,166,729 |
738,527 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,397,687 |
758,380 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,533,062 |
768,411 |
-14.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,546,220 |
900,612 |
-6.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$61,778,235 |
964,682 |
-1.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$52,329,914 |
983,645 |
-2.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$66,586,374 |
1,013,337 |
-3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$77,784,603 |
1,044,369 |
—
|
Shares |
Defined |
2020-05-14 |
