Holdings in SRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,610 |
59,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$449,580 |
59,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$415,360 |
59,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$270,810 |
59,000 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$376,200 |
60,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$671,400 |
60,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$957,600 |
60,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,106,400 |
60,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,174,200 |
60,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,204,200 |
60,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,131,000 |
60,000 |
-1.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,140,700 |
61,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,315,160 |
61,000 |
-3.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,067,850 |
63,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,080,450 |
63,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,307,880 |
63,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,243,620 |
63,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,284,570 |
63,000 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,917,500 |
65,000 |
-4.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,163,080 |
68,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,055,640 |
68,000 |
-12.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,432,860 |
78,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,611,480 |
78,000 |
-7.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,407,000 |
84,000 |
—
|
Shares |
Sole |
2020-05-14 |
