Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$856,737 |
13,710 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$906,715 |
14,729 |
-21.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,162,446 |
18,728 |
-18.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,379,755 |
23,069 |
-9.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,486,994 |
25,471 |
+2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,489,633 |
24,877 |
+36.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$975,615 |
18,195 |
+13.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$843,385 |
16,089 |
+5.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$840,898 |
15,303 |
+76.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$365,676 |
8,688 |
-45.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$668,237 |
15,937 |
+524.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$110,204 |
2,554 |
+297.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$34,136 |
643 |
-26.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$40,280 |
870 |
-56.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$90,482 |
1,993 |
+2.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$89,632 |
1,938 |
-58.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$231,830 |
4,674 |
+78.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$123,863 |
2,622 |
-72.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$446,852 |
9,618 |
+4.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$436,165 |
9,167 |
+127.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$162,328 |
4,028 |
+90.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$65,164 |
2,113 |
-69.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$249,131 |
7,002 |
+60.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$141,848 |
4,374 |
—
|
Shares |
Defined |
2020-05-12 |
