Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$781,124 |
12,500 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$769,499 |
12,500 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$775,874 |
12,500 |
+11.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$669,153 |
11,188 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$645,565 |
11,058 |
+0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$659,757 |
11,018 |
+7.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$550,568 |
10,268 |
+18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$454,428 |
8,669 |
—
|
Shares |
Defined |
2024-05-13 |
