Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,180,178 |
50,891 |
+8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,892,580 |
46,988 |
-3.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,027,836 |
48,781 |
-16.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,479,625 |
58,178 |
+8.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,122,979 |
53,494 |
+91.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,674,603 |
27,966 |
+372.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$317,644 |
5,924 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$310,535 |
5,924 |
+8.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-06-30 |
$229,440 |
5,472 |
-27.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$323,624 |
7,500 |
-13.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$462,095 |
8,704 |
-25.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$537,588 |
11,611 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$548,976 |
12,092 |
+15.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$485,625 |
10,500 |
+11.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$467,926 |
9,434 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$446,134 |
9,444 |
+28.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$340,830 |
7,336 |
-2.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$359,038 |
7,546 |
-26.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$411,221 |
10,204 |
+0.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$313,982 |
10,181 |
+6.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$341,318 |
9,593 |
+18.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$262,715 |
8,101 |
—
|
Shares |
Sole |
2020-05-14 |
