Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,769,215 |
28,312 |
-10.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,953,357 |
31,731 |
-9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,175,613 |
35,051 |
-8.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,295,685 |
38,383 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,191,409 |
37,537 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,219,870 |
37,072 |
+8.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,826,564 |
34,065 |
-12.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,038,193 |
38,882 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,023,862 |
36,831 |
+14.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,355,718 |
32,210 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,300,835 |
31,024 |
-8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,463,301 |
33,912 |
+5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,713,690 |
32,279 |
+12.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,329,781 |
28,721 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,395,140 |
30,730 |
+18.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,197,690 |
25,896 |
-10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,432,993 |
28,891 |
+26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,083,307 |
22,932 |
-17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,291,680 |
27,802 |
+7.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,229,895 |
25,849 |
+26.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$823,933 |
20,445 |
-13.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$728,934 |
23,636 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$862,103 |
24,230 |
-32.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,155,383 |
35,627 |
—
|
Shares |
Defined |
2020-05-15 |
