Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,600,333 |
31,443 |
+69.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,514,395 |
18,577 |
-41.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,296,410 |
31,462 |
-41.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,214,778 |
53,863 |
-8.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,988,809 |
58,806 |
+12.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,516,305 |
52,256 |
+161.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,215,875 |
20,021 |
+55.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$790,935 |
12,888 |
-87.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,597,066 |
105,824 |
+5077.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$115,648 |
2,044 |
-93.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,987,574 |
31,330 |
+13231.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,482 |
235 |
-99.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,676,189 |
24,342 |
+88.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$804,865 |
12,913 |
+80.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$532,413 |
7,159 |
+24.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$413,336 |
5,760 |
-66.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,112,326 |
17,055 |
+117.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$478,855 |
7,827 |
+6.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$532,918 |
7,374 |
-9.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$599,174 |
8,109 |
-45.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$953,363 |
14,887 |
+101.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$392,988 |
7,387 |
-62.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,288,310 |
19,606 |
-15.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,735,607 |
23,303 |
—
|
Shares |
Defined |
2020-05-12 |
