Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,407,612 |
101,664 |
-5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,796,088 |
107,901 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,033,788 |
110,067 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,837,554 |
112,940 |
-72.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$27,872,227 |
410,913 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,727,378 |
426,919 |
-38.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,923,071 |
690,319 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,224,916 |
704,333 |
+420.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,441,645 |
135,413 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,355,739 |
130,006 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,751,928 |
137,956 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,039,628 |
143,137 |
+0.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,813,238 |
142,510 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,905,211 |
142,872 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,837,939 |
145,730 |
-7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,341,236 |
158,044 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,517,489 |
145,929 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,582,696 |
140,286 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,362,433 |
143,385 |
-9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,647,132 |
157,628 |
+4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,663,956 |
150,905 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,814,388 |
146,887 |
+3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,363,806 |
142,502 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,879,442 |
146,072 |
—
|
Shares |
Defined |
2020-05-15 |
