Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,991,176 |
175,887 |
-7.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,726,315 |
190,486 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,955,237 |
192,609 |
-5.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,212,541 |
204,189 |
+10.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,767,255 |
184,434 |
+5.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,495,106 |
175,269 |
+6.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,826,385 |
164,610 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,887,913 |
169,552 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,594,414 |
192,801 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,942,381 |
188,700 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,873,319 |
187,773 |
+3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,830,687 |
181,476 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,809,544 |
184,772 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,632,865 |
186,455 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,515,768 |
187,572 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,992,665 |
194,436 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,970,542 |
201,019 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,730,731 |
205,985 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,925,575 |
213,637 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,100,139 |
212,277 |
-15.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,081,488 |
250,161 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,043,904 |
260,827 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,366,399 |
263,249 |
+6.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,993,378 |
246,481 |
—
|
Shares |
Defined |
2020-05-14 |
