Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,405,615 |
38,496 |
-6.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,536,456 |
41,203 |
-6.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,722,948 |
43,869 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,508,132 |
41,935 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,465,562 |
42,233 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,489,630 |
41,577 |
-13.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,576,119 |
48,044 |
+4.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,421,279 |
46,190 |
-8.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,775,304 |
50,506 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,145,874 |
50,983 |
+47.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,452,413 |
34,639 |
+0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,489,538 |
34,520 |
-27.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,537,064 |
47,788 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,211,612 |
47,767 |
+12.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,930,952 |
42,532 |
+0.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,961,416 |
42,409 |
-6.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,250,550 |
45,374 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,179,086 |
46,128 |
+36.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,575,830 |
33,918 |
-6.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,726,630 |
36,289 |
-3.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,522,090 |
37,769 |
+10.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,050,811 |
34,073 |
-9.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,338,519 |
37,620 |
+11.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,091,593 |
33,660 |
—
|
Shares |
Sole |
2020-05-06 |
