Holdings in SR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,066,689 |
49,174 |
+365.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$861,910 |
10,573 |
-88.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$6,885,139 |
87,989 |
+1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,860,037 |
86,393 |
-34.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,815,124 |
131,002 |
+23.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,460,093 |
106,374 |
+8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,030,216 |
98,260 |
+562.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$924,252 |
14,826 |
-68.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$3,001,409 |
47,311 |
+282.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$867,069 |
12,362 |
-23.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,111,193 |
16,137 |
-16.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,208,391 |
19,387 |
+28.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,120,904 |
15,072 |
-83.7%
|
Principal |
Defined |
2022-08-15 |
| 2020-06-30 |
$6,091,382 |
92,701 |
—
|
Shares |
Defined |
2020-08-14 |
