Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,214,310 |
171,878 |
-2.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$14,420,072 |
176,890 |
+8.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$11,951,381 |
163,740 |
+3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,354,188 |
157,881 |
+23.6%
|
Shares |
Other |
2025-05-08 |
| 2023-12-31 |
$7,963,809 |
127,748 |
+19.4%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$6,053,946 |
106,998 |
+5.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$6,431,737 |
101,383 |
+9.5%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$6,496,226 |
92,618 |
+3.9%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$6,136,527 |
89,116 |
+140.0%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$2,314,187 |
37,128 |
-58.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$6,715,833 |
90,303 |
+11.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$5,829,781 |
81,240 |
-21.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$6,710,094 |
102,884 |
+7.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$5,836,449 |
95,398 |
+27.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$5,415,046 |
74,928 |
+192.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,895,278 |
25,650 |
+3.6%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,585,246 |
24,754 |
+117.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$604,458 |
11,362 |
-85.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,048,039 |
76,823 |
+8.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,265,661 |
70,699 |
—
|
Shares |
Other |
2020-04-27 |
