Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,710,474 |
27,372 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,717,706 |
27,903 |
+1634.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,870 |
1,609 |
-10.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$106,998 |
1,789 |
-30.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$149,393 |
2,559 |
+45.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$105,508 |
1,762 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,823 |
1,899 |
+1133.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,072 |
154 |
-96.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$213,260 |
3,881 |
+32.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,744 |
2,940 |
+55.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,541 |
1,897 |
-75.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$329,622 |
7,639 |
+288.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$104,426 |
1,967 |
+526.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,537 |
314 |
+53.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,306 |
205 |
-82.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,863 |
1,143 |
-61.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$147,212 |
2,968 |
+64.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,126 |
1,802 |
+40.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,701 |
1,285 |
+39.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,916 |
923 |
+278.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$9,833 |
244 |
+168.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,806 |
91 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,415 |
96 |
+5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,951 |
91 |
—
|
Shares |
Defined |
2020-06-16 |
