Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,534,153 |
584,640 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,530,688 |
593,416 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,447,566 |
587,201 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,455,979 |
559,371 |
-7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,422,590 |
606,759 |
+7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,963,636 |
567,195 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,917,815 |
557,960 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,581,759 |
564,322 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,684,154 |
540,203 |
+8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,029,047 |
499,621 |
-5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,226,086 |
530,076 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,534,958 |
522,247 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,432,555 |
497,882 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,054,933 |
519,545 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,611,450 |
520,076 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,603,705 |
531,972 |
+12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,522,403 |
474,242 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,006,399 |
487,011 |
-9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,017,827 |
538,481 |
+16.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,995,329 |
462,281 |
+13.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$16,415,237 |
407,326 |
+3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,164,745 |
394,447 |
-6.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,001,026 |
421,614 |
+19.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,468,999 |
353,654 |
—
|
Shares |
Defined |
2020-06-19 |
