Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$447,803 |
7,166 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$73,533,172 |
1,194,496 |
-1.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$75,426,532 |
1,215,185 |
+5108.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,395,307 |
23,329 |
-16.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,622,146 |
27,786 |
+668.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$216,526 |
3,616 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,797,710 |
872,766 |
-7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,373,976 |
941,892 |
-8.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$56,314,022 |
1,024,823 |
+21.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$35,454,004 |
842,338 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$34,815,860 |
830,333 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$35,427,140 |
821,023 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$43,265,693 |
814,950 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$37,879,880 |
818,140 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,537,736 |
804,796 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$36,796,083 |
795,591 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,173,569 |
809,951 |
-2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$39,367,170 |
833,344 |
-5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$41,163,745 |
886,004 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,461,866 |
892,431 |
-3.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$37,389,534 |
927,780 |
+13.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,268,106 |
819,329 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$29,545,916 |
830,408 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,435,152 |
815,145 |
—
|
Shares |
Sole |
2020-05-15 |
