Holdings in SRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,786 |
26,388 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$201,076 |
26,388 |
+54.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,376 |
17,099 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$78,484 |
17,099 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$107,210 |
17,099 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,337 |
17,099 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$272,900 |
17,099 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$315,305 |
17,099 |
-30.9%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$484,024 |
24,733 |
-38.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$802,800 |
40,000 |
0.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$754,000 |
40,000 |
0.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$748,000 |
40,000 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$862,400 |
40,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$678,000 |
40,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$686,000 |
40,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$830,400 |
40,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$789,600 |
40,000 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$815,600 |
40,000 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,180,000 |
40,000 |
0.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$1,272,400 |
40,000 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,209,200 |
40,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$734,800 |
40,000 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$826,400 |
40,000 |
+33.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$502,500 |
30,000 |
—
|
Shares |
Defined |
2020-05-15 |
