Holdings in SRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,403 |
10,087 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,540,335 |
1,514,480 |
+3.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$10,301,047 |
1,463,217 |
-8.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,363,640 |
1,604,279 |
+13189.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$75,691 |
12,072 |
-2.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$137,816 |
12,316 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,950,431 |
1,625,967 |
+6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,084,581 |
1,523,025 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,932,777 |
1,478,425 |
+4.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$28,437,423 |
1,416,912 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$26,417,030 |
1,401,434 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,698,979 |
1,374,277 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$29,396,650 |
1,363,481 |
-1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$23,450,223 |
1,383,494 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,520,470 |
1,371,456 |
-2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$29,117,560 |
1,402,580 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$27,663,221 |
1,401,379 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$28,097,501 |
1,378,004 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,825,935 |
1,383,930 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,055,280 |
1,353,514 |
-1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$41,328,339 |
1,367,130 |
+8.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,213,673 |
1,263,673 |
-9.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$28,767,149 |
1,392,408 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,162,101 |
1,382,812 |
—
|
Shares |
Sole |
2020-05-15 |
