Holdings in SRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$701,973 |
121,239 |
-63.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,536,278 |
332,845 |
-45.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,326,347 |
614,538 |
+25.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,256,629 |
491,641 |
+80.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,708,322 |
272,460 |
+380.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$634,426 |
56,696 |
+296.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$228,497 |
14,317 |
-50.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$534,888 |
29,007 |
+56.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$363,062 |
18,552 |
+0.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$371,937 |
18,532 |
-12.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$399,016 |
21,168 |
-0.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$396,963 |
21,228 |
+36.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$334,805 |
15,529 |
+6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$247,724 |
14,615 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$243,547 |
14,201 |
+14.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$256,988 |
12,379 |
-70.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$830,086 |
42,051 |
+119.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$391,426 |
19,197 |
-50.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,152,683 |
39,074 |
+8.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,150,376 |
36,164 |
+259.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$184,930 |
10,067 |
-97.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,337,756 |
403,570 |
-8.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,412,444 |
442,534 |
—
|
Shares |
Defined |
2020-05-12 |
