Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,107,509 |
17,723 |
+5.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,038,824 |
16,875 |
+11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$943,401 |
15,199 |
-1.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$918,262 |
15,353 |
-7.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$970,625 |
16,626 |
+59.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$624,129 |
10,423 |
+35.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$413,034 |
7,703 |
-88.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,612,629 |
68,917 |
+127.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,665,644 |
30,312 |
+323.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$301,616 |
7,166 |
+17.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$256,904 |
6,127 |
-41.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$453,678 |
10,514 |
+36.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$408,685 |
7,698 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$351,370 |
7,589 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$393,435 |
8,666 |
-11.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$453,897 |
9,814 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$541,235 |
10,912 |
+3.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$499,515 |
10,574 |
-2.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$502,604 |
10,818 |
-3.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$530,945 |
11,159 |
-8.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$490,451 |
12,170 |
+35.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$277,066 |
8,984 |
+9.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$291,115 |
8,182 |
+60.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$164,874 |
5,084 |
—
|
Shares |
Defined |
2020-05-14 |
