Holdings in SRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,821 |
50,919 |
-45.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$714,214 |
93,729 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$647,074 |
91,914 |
+322.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,754 |
21,733 |
-75.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$559,616 |
89,253 |
-29.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,421,823 |
127,062 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,091,254 |
131,031 |
-11.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,735,352 |
148,338 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,042,430 |
155,464 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,086,344 |
153,779 |
-8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,163,369 |
167,818 |
+20.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,611,791 |
139,668 |
-0.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,032,457 |
140,652 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,395,594 |
141,333 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,444,406 |
142,531 |
+8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,739,842 |
131,977 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,587,992 |
131,104 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,697,841 |
132,312 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,041,942 |
137,015 |
-23.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,682,093 |
178,626 |
+20.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,500,551 |
148,877 |
+8.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,517,185 |
137,027 |
+23.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,291,503 |
110,915 |
+54.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,203,169 |
71,831 |
—
|
Shares |
Defined |
2020-05-15 |
