Holdings in SRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,077,489 |
186,095 |
-57.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,360,297 |
440,984 |
+45.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,140,067 |
303,987 |
+1637.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$123,200 |
17,500 |
-77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$357,102 |
77,800 |
+39.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$255,663 |
55,700 |
-82.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,444,169 |
314,634 |
+9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,805,528 |
287,963 |
+285.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$468,369 |
74,700 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$495,330 |
79,000 |
-27.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,224,375 |
109,417 |
+3319.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,072 |
3,200 |
-94.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$907,373 |
56,853 |
+18851.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,788 |
300 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,000,609 |
54,263 |
+2914.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,192 |
1,800 |
-96.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$997,756 |
50,984 |
+3821.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,441 |
1,300 |
-91.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$313,120 |
16,000 |
+3900.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,028 |
400 |
-20.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,035 |
500 |
-99.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,506,875 |
75,081 |
+7408.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,850 |
1,000 |
-99.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,214,810 |
170,547 |
+42536.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,480 |
400 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,861,644 |
259,981 |
+38.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,046,790 |
187,699 |
+16963.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,716 |
1,100 |
+57.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,092 |
700 |
-95.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$287,149 |
16,941 |
-89.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,638,939 |
153,874 |
+55.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,051,482 |
98,819 |
-54.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,324,106 |
219,053 |
+1130.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$525,100 |
17,800 |
-35.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$811,250 |
27,500 |
-78.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,755,940 |
127,320 |
+1057.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$349,910 |
11,000 |
-80.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,776,683 |
55,853 |
+329.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$413,530 |
13,000 |
+74.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$225,727 |
7,467 |
-81.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$757,284 |
41,224 |
-17.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,030,500 |
49,879 |
+140.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$347,947 |
20,773 |
—
|
Shares |
Defined |
2020-05-15 |
