Holdings in SRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$777,793 |
134,334 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$997,717 |
130,934 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$921,775 |
130,934 |
-77.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,627,765 |
572,498 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,603,983 |
574,798 |
-8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,038,297 |
628,981 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,848,149 |
617,052 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,535,529 |
625,571 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,254,655 |
626,196 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,143,393 |
605,052 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,523,155 |
611,308 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,276,717 |
603,033 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,551,175 |
582,151 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,477,067 |
559,119 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,483,538 |
552,976 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,358,273 |
547,123 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,433,241 |
528,533 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,778,113 |
528,598 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,591,694 |
528,532 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,065,067 |
505,032 |
-1.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,454,422 |
511,228 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,199,089 |
500,767 |
-4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,865,982 |
525,943 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,129,235 |
545,029 |
—
|
Shares |
Defined |
2020-06-19 |
