Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,795,384 |
2,476,365 |
-5.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$212,756,681 |
2,609,871 |
+95.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,648,866 |
1,337,839 |
+1340.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,266,684 |
92,865 |
+3.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,060,947 |
89,355 |
+21.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,951,600 |
73,586 |
+6.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,211,259 |
69,344 |
+34.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,162,149 |
51,526 |
-2.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,309,630 |
53,090 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,341,556 |
59,059 |
-22.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,861,469 |
76,631 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,826,893 |
68,818 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,087,184 |
59,355 |
+126.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,630,490 |
26,159 |
-60.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,869,671 |
65,479 |
-5.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,972,607 |
69,295 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,781,406 |
73,312 |
-14.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,225,872 |
85,418 |
-94.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$116,761,218 |
1,615,625 |
+16.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$102,143,171 |
1,382,368 |
-1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$90,280,582 |
1,409,753 |
+2033.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,515,083 |
66,073 |
+365.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$932,096 |
14,185 |
-72.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,852,552 |
51,726 |
—
|
Shares |
Defined |
2020-05-14 |
