Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,934,688 |
748,908 |
-11.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$68,987,355 |
846,263 |
+44.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,766,222 |
585,919 |
+1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$45,165,349 |
577,193 |
-12.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,465,413 |
655,542 |
-8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,354,858 |
718,604 |
-1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,240,830 |
728,484 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,830,352 |
730,493 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,972,576 |
705,367 |
-10.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,624,304 |
788,694 |
+25.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,810,058 |
627,523 |
-19.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,367,757 |
775,132 |
-3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,145,289 |
800,832 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,317,652 |
775,191 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,086,515 |
700,370 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,715,778 |
762,483 |
+68.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,605,508 |
453,933 |
+10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,242,253 |
412,590 |
+14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,987,207 |
359,585 |
+211.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,534,147 |
115,498 |
-70.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,873,648 |
388,408 |
+509.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,390,010 |
63,722 |
-87.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,618,509 |
496,401 |
-37.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,864,076 |
790,334 |
—
|
Shares |
Defined |
2020-05-15 |
