Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,155,619 |
50,498 |
+22.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,548,644 |
41,401 |
+9.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,267,995 |
37,920 |
-16.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,661,719 |
45,593 |
+9.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,486,517 |
41,525 |
+162.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$849,233 |
15,838 |
-37.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,321,507 |
25,210 |
-35.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,160,963 |
39,326 |
+61.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,027,163 |
24,404 |
-11.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,152,068 |
27,476 |
+27.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$929,794 |
21,548 |
-8.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,247,773 |
23,503 |
+1.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,068,325 |
23,074 |
+218.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$329,376 |
7,255 |
-55.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$761,598 |
16,467 |
-51.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,685,457 |
33,981 |
+66.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$966,341 |
20,456 |
-15.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,123,820 |
24,189 |
-9.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,273,811 |
26,772 |
+111.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$510,117 |
12,658 |
-16.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$466,177 |
15,116 |
-10.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$601,195 |
16,897 |
+35.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$405,083 |
12,491 |
—
|
Shares |
Sole |
2020-05-13 |
