Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,542,250 |
168,703 |
+52.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,806,565 |
110,568 |
-11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,714,616 |
124,289 |
-17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,014,203 |
150,714 |
-8.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,570,115 |
163,928 |
+6.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,212,476 |
153,849 |
+48.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,543,662 |
103,388 |
+11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,843,763 |
92,403 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,860,381 |
88,451 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,702,403 |
87,964 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,955,256 |
94,330 |
-32.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,996,554 |
138,970 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,188,597 |
135,404 |
-20.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,908,456 |
170,809 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,224,365 |
159,127 |
+9.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,740,058 |
145,731 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,997,964 |
141,088 |
-19.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,284,951 |
175,380 |
+4.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,771,131 |
167,265 |
-12.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,127,794 |
191,841 |
-18.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,443,257 |
234,324 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,058,844 |
228,886 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,127,397 |
228,426 |
-2.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,583,852 |
233,853 |
—
|
Shares |
Defined |
2020-05-15 |
