Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,355,238 |
3,160,281 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$262,631,842 |
3,221,686 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$244,636,276 |
3,351,641 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$257,426,067 |
3,289,790 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$230,050,193 |
3,391,570 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$212,248,136 |
3,154,230 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$188,825,420 |
3,109,261 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$193,707,347 |
3,156,385 |
+51.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$129,693,632 |
2,080,424 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$114,953,868 |
2,031,705 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$129,112,643 |
2,035,193 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$145,338,707 |
2,072,123 |
-13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$164,433,548 |
2,387,940 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$146,511,651 |
2,350,580 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$170,324,330 |
2,290,229 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$161,614,355 |
2,252,151 |
+34.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$109,554,599 |
1,679,770 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,378,270 |
1,640,704 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$117,864,275 |
1,630,888 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$118,587,612 |
1,604,921 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$103,389,506 |
1,614,452 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,639,178 |
1,590,962 |
-6.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$111,845,845 |
1,702,113 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$134,905,996 |
1,811,305 |
—
|
Shares |
Defined |
2020-06-19 |