Holdings in SRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,216 |
71,540 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$505,540 |
66,344 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$505,365 |
71,785 |
-68.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,057,740 |
230,445 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,502,183 |
239,583 |
+0.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,665,366 |
238,192 |
+2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,728,557 |
233,619 |
-7.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,638,121 |
251,525 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,962,697 |
253,587 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,130,032 |
255,607 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,808,521 |
255,094 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,681,545 |
250,350 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,539,130 |
256,917 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,345,522 |
256,373 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,423,945 |
257,956 |
+2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,243,436 |
252,574 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,140,690 |
260,420 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,486,480 |
269,077 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,251,120 |
279,699 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,103,735 |
286,191 |
-6.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,271,027 |
306,683 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,854,114 |
318,678 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,950,230 |
336,410 |
-0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,640,663 |
336,756 |
—
|
Shares |
Defined |
2020-05-14 |
