Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,027,306 |
5,169,264 |
-0.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$319,530,749 |
5,190,558 |
-0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$322,255,894 |
5,191,814 |
-0.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$310,713,009 |
5,195,001 |
-2.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$311,484,971 |
5,335,474 |
-0.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$321,894,041 |
5,375,652 |
-14.2%
|
Shares |
Defined |
2024-12-11 |
| 2024-06-30 |
$335,772,728 |
6,262,080 |
-8.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$357,639,433 |
6,822,576 |
-1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$380,128,328 |
6,917,713 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$300,677,069 |
7,143,670 |
-3.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$310,469,427 |
7,404,470 |
+0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$319,401,736 |
7,402,126 |
-0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$393,058,397 |
7,403,624 |
-2.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$350,605,082 |
7,572,464 |
+1.4%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$339,012,514 |
7,467,236 |
-0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$345,446,476 |
7,469,113 |
-0.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$371,722,587 |
7,494,407 |
-0.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$354,301,464 |
7,500,031 |
-0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$348,505,101 |
7,501,186 |
-0.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$357,197,429 |
7,507,302 |
-1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$305,840,568 |
7,589,096 |
+5.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$222,348,042 |
7,209,729 |
+0.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$256,070,327 |
7,197,030 |
-0.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$233,896,056 |
7,212,336 |
—
|
Shares |
Sole |
2020-04-29 |
