Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,248,397 |
75,555 |
+23.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,983,317 |
61,130 |
-16.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,364,691 |
73,499 |
+792.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$644,780 |
8,240 |
+19.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$468,229 |
6,903 |
+24.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$373,256 |
5,547 |
+10.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$306,382 |
5,045 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$313,661 |
5,111 |
+11.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$284,956 |
4,571 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$263,209 |
4,652 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$279,199 |
4,401 |
-11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$347,683 |
4,957 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$334,521 |
4,858 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$293,822 |
4,714 |
-3.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$361,512 |
4,861 |
+17.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$297,157 |
4,141 |
+27.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$211,182 |
3,238 |
-93.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,263,341 |
53,340 |
+1876.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$195,056 |
2,699 |
-99.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,565,559 |
670,802 |
+301.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,700,827 |
167,096 |
-48.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,197,006 |
323,252 |
-46.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,794,633 |
605,610 |
-30.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$65,247,757 |
876,044 |
—
|
Shares |
Defined |
2020-05-14 |
