Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,506,766 |
574,447 |
-12.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$53,784,775 |
659,774 |
-0.5%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$48,422,587 |
663,414 |
-8.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$56,631,716 |
723,728 |
-12.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$56,176,873 |
828,201 |
-6.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$59,612,749 |
885,908 |
-6.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$57,251,992 |
942,730 |
-16.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$69,009,214 |
1,124,478 |
-6.6%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$75,017,399 |
1,203,359 |
-9.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$75,045,448 |
1,326,360 |
+6.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$78,984,575 |
1,245,028 |
+8.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$80,704,976 |
1,150,627 |
+0.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$79,085,572 |
1,148,498 |
+17.1%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$61,106,337 |
980,368 |
+6.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$68,651,318 |
923,105 |
-10.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$74,094,710 |
1,032,535 |
-4.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$70,160,871 |
1,075,757 |
+2.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$64,208,287 |
1,049,498 |
+18.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$63,801,329 |
882,819 |
+2.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$63,968,346 |
865,724 |
-7.1%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$59,699,432 |
932,221 |
-12.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$56,687,579 |
1,065,556 |
+48.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$47,210,335 |
718,465 |
+23.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$43,275,859 |
581,040 |
—
|
Shares |
Sole |
2020-05-06 |
