Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,773,587 |
384,203 |
-22.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$40,568,997 |
497,657 |
+53.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,733,720 |
325,164 |
+23.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,547,275 |
262,585 |
-17.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,538,669 |
317,539 |
+152.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,469,050 |
125,859 |
+227.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,331,666 |
38,394 |
-59.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,757,426 |
93,815 |
-49.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,509,023 |
184,617 |
+153.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,119,589 |
72,810 |
+59095.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,803 |
123 |
-99.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,072,243 |
72,316 |
+128.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,182,103 |
31,689 |
+18.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,673,373 |
26,847 |
-15.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,354,552 |
31,660 |
-26.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,077,139 |
42,881 |
-39.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,598,595 |
70,509 |
+88.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,292,046 |
37,464 |
+26.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,141,721 |
29,635 |
-37.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,483,026 |
47,138 |
-15.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,551,146 |
55,452 |
-12.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,359,420 |
63,147 |
+108.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,992,590 |
30,324 |
-33.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,418,780 |
45,902 |
—
|
Shares |
Defined |
2020-05-01 |
