Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,130,506 |
18,091 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,122,054 |
18,227 |
-57.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,652,064 |
42,727 |
+33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,915,474 |
32,026 |
+170.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$692,094 |
11,855 |
+36.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$520,356 |
8,690 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$464,563 |
8,664 |
-22.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$581,914 |
11,101 |
+19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$509,056 |
9,264 |
+45.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$267,818 |
6,363 |
-61.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$698,595 |
16,661 |
-78.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,283,411 |
76,093 |
+13.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,547,154 |
66,814 |
-12.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,519,030 |
76,005 |
-19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,306,552 |
94,858 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,497,905 |
97,252 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,672,369 |
94,201 |
+178.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,598,507 |
33,838 |
+26.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,244,105 |
26,778 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,272,479 |
26,744 |
-22.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,397,724 |
34,683 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,082,884 |
35,113 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,272,838 |
35,774 |
-34.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,765,845 |
54,451 |
—
|
Shares |
Defined |
2020-05-15 |
