Holdings in SRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,222,342 |
142,964 |
-25.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,153,368 |
192,228 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,148,695 |
198,051 |
-5.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,704,746 |
210,203 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,934,831 |
209,171 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,656,824 |
207,103 |
+1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,459,763 |
205,023 |
-2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,298,031 |
211,062 |
-15.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,528,708 |
250,608 |
-0.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,430,983 |
252,824 |
-1.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,868,302 |
256,635 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,778,307 |
265,419 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,084,113 |
270,313 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,023,641 |
273,465 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,183,172 |
272,216 |
+0.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,664,637 |
271,348 |
+0.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,382,817 |
268,941 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,806,401 |
247,260 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,010,103 |
247,338 |
-6.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,299,132 |
263,662 |
+1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,290,182 |
260,643 |
+10.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,162,609 |
236,784 |
+0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,783,537 |
234,676 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,780,122 |
236,404 |
—
|
Shares |
Defined |
2020-05-26 |
