Holdings in SRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,034,012 |
178,586 |
+38.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$984,960 |
129,260 |
+133.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$390,311 |
55,442 |
+72.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,467 |
32,128 |
-38.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$328,040 |
52,319 |
+14.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$510,957 |
45,662 |
+35.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$538,777 |
33,758 |
-5.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$658,695 |
35,721 |
+7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$648,177 |
33,121 |
+77.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$373,924 |
18,631 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$353,833 |
18,771 |
+70.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$205,419 |
10,985 |
-7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$256,283 |
11,887 |
+2626.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,390 |
436 |
-27.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,238 |
597 |
-89.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$116,567 |
5,615 |
-49.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$218,462 |
11,067 |
+3939.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,586 |
274 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,348 |
283 |
-95.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$215,194 |
6,765 |
-38.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$330,202 |
10,923 |
+1738.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,911 |
594 |
-54.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,816 |
1,298 |
-25.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$28,977 |
1,730 |
—
|
Shares |
Defined |
2020-05-01 |
