Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,901,083 |
107,631 |
-10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,829,355 |
120,576 |
-35.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,661,611 |
187,171 |
+30.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,239,830 |
143,640 |
+31.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,435,660 |
109,622 |
-0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,440,188 |
110,569 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,810,626 |
112,146 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,538,237 |
106,538 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,503,371 |
104,321 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,939,202 |
104,970 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,311,713 |
115,254 |
-1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,236,259 |
117,426 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,179,948 |
118,791 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,381,554 |
118,427 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,011,115 |
121,166 |
+9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,917,926 |
110,339 |
-5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,600,804 |
116,541 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,197,154 |
117,639 |
-1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,618,269 |
119,251 |
-2.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,024,185 |
122,130 |
-10.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,730,829 |
136,334 |
-0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,285,048 |
136,937 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,063,905 |
137,938 |
+0.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,197,950 |
136,922 |
—
|
Shares |
Defined |
2020-05-14 |
