Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,241,508 |
39,196 |
+10.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,880,427 |
35,334 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,728,584 |
37,383 |
-10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,264,746 |
41,722 |
-30.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,059,692 |
59,851 |
+33.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,019,369 |
44,871 |
-21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,473,512 |
57,196 |
-1.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,563,325 |
58,063 |
+12.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,210,884 |
51,506 |
+2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,838,447 |
50,167 |
+394.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$643,535 |
10,144 |
-71.1%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$2,420,979 |
35,158 |
-1.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,218,262 |
35,589 |
+2.5%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,581,233 |
34,708 |
-0.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,492,798 |
34,738 |
+5.2%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,153,433 |
33,018 |
+13.0%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,787,434 |
29,216 |
-13.9%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,452,337 |
33,933 |
-2.3%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$2,565,460 |
34,720 |
+13.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,962,954 |
30,652 |
-5.9%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,733,149 |
32,578 |
-1.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,178,023 |
33,146 |
+6.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,314,763 |
31,079 |
—
|
Shares |
Sole |
2020-05-01 |
