Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,991,432 |
48,264 |
-16.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,717,317 |
57,867 |
-5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,460,856 |
61,116 |
+141.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,982,385 |
25,334 |
-19.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,137,526 |
31,513 |
-14.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,488,316 |
36,979 |
-4.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,362,457 |
38,901 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,364,033 |
38,521 |
+132.4%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$1,033,160 |
16,573 |
+46.6%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$639,523 |
11,303 |
+15.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$619,491 |
9,765 |
+0.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$683,654 |
9,747 |
-0.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$674,759 |
9,799 |
+26.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$484,927 |
7,780 |
—
|
Shares |
Defined |
2022-11-09 |
