Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,961,329 |
47,900 |
+170.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,444,860 |
17,724 |
+198.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$433,778 |
5,943 |
-88.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,199,599 |
53,669 |
+267.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,142,450 |
14,600 |
+534.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$179,975 |
2,300 |
-95.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,666,957 |
54,061 |
+2250.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$156,009 |
2,300 |
-58.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$373,065 |
5,500 |
-52.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$780,564 |
11,600 |
+549.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$120,247 |
1,787 |
+78.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$67,290 |
1,000 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,292,556 |
37,750 |
+390.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$467,621 |
7,700 |
-46.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$868,439 |
14,300 |
+66.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$527,782 |
8,600 |
-29.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$750,370 |
12,227 |
-14.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$877,591 |
14,300 |
+50.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$592,230 |
9,500 |
+156.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$230,658 |
3,700 |
+2883.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,730 |
124 |
-97.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$265,926 |
4,700 |
+46.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$181,056 |
3,200 |
-93.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,836,807 |
50,138 |
+519.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$513,864 |
8,100 |
+800.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$57,096 |
900 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,983,284 |
535,676 |
+3569.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,024,044 |
14,600 |
+317.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$245,490 |
3,500 |
-97.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,763,179 |
167,710 |
+9217.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$123,948 |
1,800 |
-41.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$213,466 |
3,100 |
-94.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,080,160 |
59,253 |
+565.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$554,737 |
8,900 |
-63.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,502,152 |
24,100 |
+315.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$431,346 |
5,800 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$401,856 |
5,600 |
-78.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,870,854 |
26,071 |
-13.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,159,976 |
30,100 |
+23.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,591,368 |
24,400 |
-45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,895,768 |
44,400 |
+660.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$421,767 |
5,836 |
-75.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,766,931 |
23,913 |
+48.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,031,108 |
16,101 |
-80.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,413,791 |
82,966 |
+18.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,619,544 |
70,302 |
+373.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,106,772 |
14,860 |
—
|
Shares |
Defined |
2020-05-15 |
