Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,709,732 |
129,501 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,170,032 |
137,022 |
+43.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,489,620 |
95,714 |
-33.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,781,831 |
144,211 |
+31.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,359,641 |
109,372 |
+127.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,915,950 |
48,015 |
-61.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,599,201 |
123,826 |
-4.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,070,972 |
129,467 |
+156.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,856,893 |
50,493 |
-42.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,574,345 |
87,868 |
+78.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,444,083 |
49,103 |
+55.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,180,727 |
31,669 |
-11.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,241,199 |
35,957 |
+350.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$593,620 |
7,982 |
-91.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,504,827 |
90,647 |
+21.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,867,825 |
74,637 |
+11.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,100,099 |
67,017 |
+78.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,707,306 |
37,461 |
-16.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,311,749 |
44,820 |
-15.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,414,740 |
53,322 |
+101.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,410,385 |
26,511 |
-6.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,854,861 |
28,228 |
-73.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,983,511 |
107,190 |
—
|
Shares |
Sole |
2020-05-13 |
