Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,193,667 |
83,112 |
+6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,827,903 |
78,426 |
+40.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,469,773 |
55,901 |
-23.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,380,542 |
73,241 |
-40.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,196,851 |
123,276 |
+35.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,450,215 |
91,019 |
+36.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,568,357 |
66,549 |
-10.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,910,583 |
74,601 |
+3.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,953,375 |
71,945 |
+123.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,354,581 |
32,183 |
-12.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,547,593 |
36,909 |
+13.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,405,955 |
32,583 |
+20.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,440,753 |
27,138 |
-78.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,826,947 |
125,852 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,849,880 |
128,852 |
-0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,973,511 |
129,157 |
-11.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,232,672 |
145,820 |
+6.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,443,961 |
136,409 |
-1.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,403,395 |
137,826 |
-23.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,522,196 |
179,113 |
-6.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,885,814 |
190,850 |
-5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,216,264 |
202,818 |
-15.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,768,930 |
239,560 |
—
|
Shares |
Defined |
2020-05-12 |
