Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,618,680 |
128,400 |
-0.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$10,475,320 |
128,500 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,379,215 |
128,500 |
-0.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,121,637 |
129,350 |
-0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,828,074 |
130,150 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,757,793 |
130,150 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,904,009 |
130,150 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,987,305 |
130,150 |
+11.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,262,610 |
116,500 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,591,570 |
116,500 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,390,760 |
116,500 |
-0.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$8,199,366 |
116,900 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,104,822 |
117,700 |
-3.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,585,561 |
121,700 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,088,014 |
122,200 |
-5.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,271,392 |
129,200 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$8,426,424 |
129,200 |
-3.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,149,176 |
133,200 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,626,364 |
133,200 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,849,537 |
133,300 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,536,532 |
133,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,091,560 |
133,300 |
+1.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,627,723 |
131,300 |
-1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,928,184 |
133,300 |
—
|
Shares |
Sole |
2020-05-14 |
