Holdings in SRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,212,477 |
3,416,664 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,499,984 |
3,416,664 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,816,651 |
3,416,664 |
0.0%
|
Shares |
Defined |
2025-08-04 |
| 2025-03-31 |
$27,709,145 |
3,416,664 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$31,604,142 |
3,416,664 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,333,312 |
3,416,664 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$24,326,647 |
3,416,664 |
0.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$21,012,483 |
3,416,664 |
0.0%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$20,841,650 |
3,416,664 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$19,338,318 |
3,416,664 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,873,313 |
3,416,664 |
0.0%
|
Shares |
Defined |
2023-08-04 |
| 2023-03-31 |
$22,891,648 |
3,416,664 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$26,342,479 |
3,416,664 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$25,283,313 |
3,416,664 |
+6.2%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$25,797,645 |
3,216,664 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,587,640 |
3,216,664 |
-0.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$28,499,678 |
3,216,668 |
+8.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$33,804,805 |
2,978,397 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,247,115 |
2,978,399 |
+9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,827,199 |
2,732,477 |
0.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$13,525,761 |
2,732,477 |
0.0%
|
Shares |
Defined |
2021-02-01 |
| 2020-09-30 |
$13,416,462 |
2,732,477 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,766,825 |
2,732,477 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,575,551 |
2,732,477 |
—
|
Shares |
Defined |
2020-05-11 |
