Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,235,509 |
467,843 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,313,887 |
476,184 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,763,806 |
479,520 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,787,317 |
514,752 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,348,609 |
519,846 |
+2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,333,591 |
506,573 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,774,810 |
555,293 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,258,901 |
615,393 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,943,199 |
635,909 |
-10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,838,358 |
708,918 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,452,291 |
726,265 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,655,918 |
733,625 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,274,870 |
758,615 |
+1.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$34,741,112 |
750,348 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$34,614,231 |
762,428 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,179,322 |
760,634 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,652,897 |
759,131 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,767,978 |
778,323 |
-3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$37,580,936 |
808,888 |
-5.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$40,653,351 |
854,421 |
+33.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$25,840,924 |
641,214 |
+17.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,867,167 |
546,925 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,366,122 |
544,298 |
+6.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,533,462 |
509,820 |
—
|
Shares |
Defined |
2020-05-14 |
