Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,746,864 |
75,962 |
+93.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,413,274 |
39,202 |
-44.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,373,575 |
70,462 |
+54.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,732,897 |
45,693 |
+278.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$704,237 |
12,063 |
-51.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,480,052 |
24,717 |
+91.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$692,769 |
12,920 |
+29.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$522,101 |
9,960 |
+50.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$362,722 |
6,601 |
+20.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$229,936 |
5,463 |
-28.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$320,176 |
7,636 |
+62.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$203,451 |
4,715 |
+229.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$76,023 |
1,432 |
-27.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,255 |
1,971 |
+62.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,024 |
1,212 |
-92.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$707,070 |
15,288 |
-25.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,020,520 |
20,575 |
+33.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$730,424 |
15,462 |
-34.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,097,571 |
23,624 |
+174.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$409,901 |
8,615 |
-72.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,264,211 |
31,370 |
+6.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$905,154 |
29,350 |
-4.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,092,768 |
30,713 |
+20.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$826,446 |
25,484 |
—
|
Shares |
Defined |
2020-05-14 |
