Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,897,319 |
47,126 |
-59.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,419,228 |
115,545 |
+184.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,968,430 |
40,669 |
-78.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,075,410 |
192,657 |
-12.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,944,779 |
220,327 |
+7.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,758,988 |
204,473 |
-11.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,048,184 |
231,322 |
-24.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,866,119 |
307,416 |
-20.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$24,074,274 |
386,177 |
-8.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,996,595 |
424,118 |
+2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,177,436 |
412,633 |
-12.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$32,958,083 |
469,890 |
+2.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$31,704,795 |
460,424 |
+0.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$28,474,151 |
456,829 |
+13.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,815,304 |
400,905 |
+69.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,973,391 |
236,530 |
-7.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,601,489 |
254,546 |
+3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,025,012 |
245,587 |
+10.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,006,793 |
221,486 |
+27.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,812,821 |
173,404 |
+4.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$10,591,319 |
165,386 |
+10.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,956,911 |
149,566 |
+15.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,493,280 |
129,254 |
+14.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$8,374,978 |
112,446 |
—
|
Shares |
Sole |
2020-05-14 |
