Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,156,492 |
38,168 |
+8457.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$36,356 |
446 |
0.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$32,553 |
446 |
+3.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$33,647 |
430 |
+7.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$27,199 |
401 |
-61.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,048 |
1,041 |
+10.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$57,388 |
945 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,993 |
945 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$60,094 |
964 |
+2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$53,015 |
937 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,681 |
925 |
+5.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$61,793 |
881 |
+1419.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,993 |
58 |
-84.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$22,625 |
363 |
+450.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$4,908 |
66 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,736 |
66 |
+13.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,782 |
58 |
-31.8%
|
Shares |
Defined |
2022-01-27 |
| 2020-09-30 |
$4,522 |
85 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,281,466 |
65,157 |
-0.9%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$4,898,624 |
65,771 |
—
|
Shares |
Defined |
2020-04-30 |
