Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,819,147 |
372,662 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$522,628,142 |
6,411,042 |
+4.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$449,576,357 |
6,159,424 |
+14983.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,195,338 |
40,835 |
-33.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,165,033 |
61,404 |
+52.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,717,237 |
40,381 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$348,244,826 |
5,734,313 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$345,320,580 |
5,626,863 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$346,696,241 |
5,561,377 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$315,935,929 |
5,583,880 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$351,956,110 |
5,547,858 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$391,093,834 |
5,575,903 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$378,197,159 |
5,492,262 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$337,317,990 |
5,411,808 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$392,329,562 |
5,275,374 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$374,036,943 |
5,212,332 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$332,973,795 |
5,105,394 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$311,003,572 |
5,083,419 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$366,361,490 |
5,069,344 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$368,174,363 |
4,982,736 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$310,447,156 |
4,847,707 |
+1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$254,232,851 |
4,778,813 |
-4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$326,968,228 |
4,975,928 |
-10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$412,914,513 |
5,543,965 |
—
|
Shares |
Sole |
2020-05-15 |
