Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,792,364 |
33,765 |
+5.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,613,694 |
32,062 |
+10.4%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$2,119,775 |
29,042 |
+3.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,194,912 |
28,050 |
+6.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,785,556 |
26,324 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,771,880 |
26,332 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,639,284 |
26,993 |
-1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,688,902 |
27,520 |
—
|
Shares |
Sole |
2024-05-14 |
