Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,777,754 |
190,783 |
-9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,131,428 |
210,150 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,485,704 |
212,162 |
+3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,976,224 |
204,169 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,081,575 |
207,601 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,872,506 |
206,160 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,609,916 |
207,639 |
+4.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,255,773 |
199,703 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,603,215 |
202,169 |
+7.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,680,097 |
188,761 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,000,944 |
189,170 |
+3.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,787,503 |
182,314 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,457,806 |
180,915 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,139,679 |
178,721 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,839,459 |
172,643 |
+10.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,242,208 |
156,664 |
-1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,335,087 |
158,465 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,631,383 |
157,427 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,437,161 |
158,256 |
-4.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,244,459 |
165,712 |
-2.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,923,046 |
170,566 |
+11.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,170,988 |
153,590 |
-11.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,357,316 |
172,840 |
+1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,703,904 |
170,568 |
—
|
Shares |
Sole |
2020-05-06 |
