Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,225,661 |
558,956 |
-9.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$45,155,044 |
618,647 |
-1.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$42,431,734 |
625,560 |
+12.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$37,555,289 |
558,111 |
-20.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$42,397,313 |
698,128 |
+49.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,740,491 |
468,315 |
+19.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$24,541,450 |
393,671 |
+116.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$10,272,777 |
181,562 |
-62.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$30,550,293 |
481,562 |
+9.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$30,813,974 |
439,321 |
+31.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$23,031,741 |
334,472 |
+9.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,961,409 |
304,210 |
+2.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$22,146,642 |
297,790 |
-26.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$29,178,620 |
406,614 |
-12.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$28,255,554 |
461,843 |
+26.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$26,430,656 |
365,721 |
+14.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$23,704,059 |
320,802 |
-39.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$28,109,922 |
528,382 |
-7.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$37,705,712 |
573,820 |
+54.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$27,650,551 |
371,248 |
—
|
Shares |
Sole |
2021-05-07 |
