Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,622,145 |
116,350 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,321,812 |
114,350 |
+2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,134,735 |
111,450 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,767,912 |
112,050 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,702,096 |
113,550 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,586,947 |
112,750 |
+4.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,567,949 |
108,150 |
+3.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,446,918 |
105,050 |
+1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,461,541 |
103,650 |
-13.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,758,481 |
119,450 |
+4.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,254,364 |
114,350 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,950,369 |
113,350 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,728,005 |
126,750 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,700,871 |
123,550 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,084,295 |
122,150 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,765,484 |
122,150 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,418,775 |
113,750 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,995,933 |
114,350 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,278,528 |
114,550 |
-2.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,715,325 |
117,950 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,451,054 |
116,350 |
+0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,179,180 |
116,150 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,494,225 |
114,050 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,362,348 |
98,850 |
—
|
Shares |
Sole |
2020-05-08 |
