Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,387,754 |
118,223 |
+9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,627,118 |
107,653 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,486,004 |
104,495 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,674,496 |
111,595 |
-16.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,754,497 |
132,828 |
+10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,222,545 |
120,617 |
+6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,093,161 |
113,636 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,002,980 |
114,517 |
-11.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,089,922 |
129,025 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,570,230 |
132,341 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,727,677 |
136,601 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,956,338 |
138,038 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,646,126 |
144,022 |
-7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,237,429 |
156,316 |
-10.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,883,981 |
173,656 |
-3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,349,790 |
180,536 |
+19.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,474,918 |
150,704 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,416,868 |
157,004 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,832,231 |
190,104 |
+30.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,950,629 |
146,083 |
+63.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,606,164 |
89,483 |
+28.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,152,416 |
69,793 |
-2.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,547,350 |
71,595 |
-2.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,376,437 |
73,279 |
—
|
Shares |
Defined |
2020-05-14 |
