Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,697,095 |
32,613 |
-98.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$144,173,988 |
1,768,572 |
+31.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$98,096,150 |
1,343,967 |
+31.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$79,937,617 |
1,021,567 |
+2.6%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$67,547,623 |
995,837 |
-8.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$73,537,674 |
1,092,847 |
-1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$67,175,396 |
1,106,132 |
-10.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$75,889,466 |
1,236,589 |
-2.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$78,979,043 |
1,266,908 |
+2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$70,206,670 |
1,240,839 |
+3.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$75,812,829 |
1,195,032 |
+1.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$82,895,239 |
1,181,854 |
+1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$79,944,187 |
1,160,967 |
-7.2%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$78,012,351 |
1,251,602 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$91,815,935 |
1,234,583 |
+5.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$84,265,542 |
1,174,269 |
+8.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$70,392,662 |
1,079,311 |
+3.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$63,708,873 |
1,041,335 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$74,680,638 |
1,033,356 |
-8.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$83,583,259 |
1,131,185 |
-14.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$85,031,671 |
1,327,790 |
-3.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$73,475,850 |
1,381,125 |
-0.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$90,974,115 |
1,384,479 |
-0.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$104,015,267 |
1,396,553 |
—
|
Shares |
Other |
2020-05-15 |
