Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,560,323 |
647,646 |
+144.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,632,799 |
265,368 |
-11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,836,417 |
299,170 |
-29.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,336,455 |
426,025 |
-38.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$47,143,002 |
695,017 |
+27.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$36,632,339 |
544,395 |
+54.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,409,206 |
352,531 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,929,893 |
357,339 |
-10.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,811,194 |
397,998 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$26,136,054 |
461,931 |
-14.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$34,331,190 |
541,160 |
+37.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,617,273 |
393,745 |
-16.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,626,281 |
473,806 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$33,728,944 |
541,135 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$37,935,392 |
510,090 |
+16.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$31,541,246 |
439,538 |
-29.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,823,349 |
625,933 |
+116.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,687,626 |
289,108 |
+17.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,859,434 |
247,121 |
-25.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,339,218 |
329,398 |
-0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,230,796 |
331,524 |
+39.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,647,023 |
237,726 |
+89.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,233,068 |
125,294 |
-35.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,473,698 |
194,330 |
—
|
Shares |
Defined |
2020-05-15 |
