Holdings in SRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,426,180 |
591,741 |
-42.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$7,892,011 |
1,035,697 |
-25.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,846,122 |
1,398,597 |
+12.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,714,398 |
1,244,967 |
-2.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$8,035,776 |
1,281,623 |
-5.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,185,311 |
1,357,043 |
+12.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$19,288,968 |
1,208,582 |
+7.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,688,186 |
1,121,919 |
+4.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,977,141 |
1,071,903 |
+3.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$20,744,412 |
1,033,603 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,224,153 |
1,019,849 |
-0.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$19,246,956 |
1,029,249 |
-2.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$22,691,296 |
1,052,472 |
-8.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$19,558,130 |
1,153,872 |
-3.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$20,569,229 |
1,199,372 |
+0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$24,890,451 |
1,198,962 |
+7.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$21,937,022 |
1,111,298 |
+23.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$18,317,927 |
898,378 |
+5.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$25,066,238 |
849,703 |
+3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$26,011,132 |
817,703 |
+8.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$22,894,841 |
757,355 |
+15.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,049,581 |
655,938 |
+21.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,118,798 |
538,180 |
+42.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$6,307,530 |
376,569 |
—
|
Shares |
Sole |
2020-05-12 |
