Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,941,546 |
736,899 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$63,917,058 |
784,066 |
-0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$57,251,382 |
784,373 |
-4.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$64,196,533 |
820,403 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,357,860 |
845,612 |
+49.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$38,066,154 |
565,703 |
-12.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,255,931 |
646,401 |
+6.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,427,658 |
609,869 |
-15.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,921,828 |
720,594 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,113,187 |
691,290 |
-7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,344,191 |
746,283 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,823,274 |
753,112 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,963,063 |
754,619 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,707,754 |
765,406 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,257,610 |
769,902 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,861,929 |
778,455 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,625,689 |
806,895 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$49,948,758 |
816,423 |
+12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,365,107 |
724,576 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,416,364 |
736,451 |
-3.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$48,676,163 |
760,090 |
-33.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$61,042,744 |
1,147,420 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$77,673,951 |
1,182,072 |
+1.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$86,614,132 |
1,162,918 |
—
|
Shares |
Defined |
2020-05-14 |
