Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,512,728 |
465,692 |
-15.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$44,915,400 |
550,974 |
+5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$38,223,549 |
523,682 |
-4.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$42,802,280 |
546,994 |
-14.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$43,343,234 |
638,998 |
+6.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,438,934 |
600,965 |
-3.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,894,183 |
623,978 |
-2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,155,041 |
638,016 |
-4.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$41,527,229 |
666,141 |
-2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,527,641 |
680,941 |
+14.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$37,832,126 |
596,345 |
-5.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$44,055,424 |
628,107 |
-1.8%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$44,055,044 |
639,777 |
+29.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$30,708,432 |
492,675 |
+17.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$31,329,478 |
421,265 |
-17.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$36,711,196 |
511,583 |
+3.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$32,281,095 |
494,957 |
+15.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$26,152,859 |
427,474 |
+6.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,011,996 |
401,439 |
-9.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$32,765,929 |
443,442 |
+8.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$26,250,380 |
409,906 |
+13.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$19,298,140 |
362,747 |
+30.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$18,245,827 |
277,672 |
-9.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$22,721,315 |
305,066 |
—
|
Shares |
Sole |
2020-05-15 |
