Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,320,330 |
52,241 |
-3.5%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$4,413,574 |
54,141 |
-13.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$4,542,970 |
62,241 |
+2.5%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$4,752,983 |
60,741 |
-4.6%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$4,316,769 |
63,641 |
+2.6%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$4,174,738 |
62,041 |
-3.8%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$3,916,538 |
64,491 |
+9.5%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$3,614,140 |
58,891 |
-4.7%
|
Shares |
Sole |
2024-04-16 |
| 2023-09-30 |
$3,496,134 |
61,791 |
+1.5%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$3,862,925 |
60,891 |
-10.4%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$4,768,888 |
67,991 |
0.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$4,681,860 |
67,991 |
-8.2%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$4,618,092 |
74,091 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$5,510,147 |
74,091 |
-5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,603,810 |
78,091 |
-4.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,347,453 |
81,991 |
-10.9%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$5,628,009 |
91,991 |
-2.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$6,821,637 |
94,391 |
+3.1%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$6,767,658 |
91,591 |
-3.2%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$6,057,607 |
94,591 |
-14.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$5,904,721 |
110,991 |
-13.1%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$8,390,575 |
127,691 |
-18.9%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$11,729,929 |
157,491 |
—
|
Shares |
Sole |
2020-04-14 |
