Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,775,493 |
44,415 |
-35.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,211,935 |
68,420 |
-5.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,468,729 |
71,995 |
-77.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,399,014 |
324,344 |
+370.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,023,432 |
68,918 |
+27.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,243,519 |
54,167 |
-72.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,426,033 |
194,443 |
+39.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,313,323 |
139,514 |
+5.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,288,622 |
132,641 |
+4.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,369,252 |
127,566 |
+24.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,288,768 |
102,284 |
+25.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,508,655 |
81,313 |
-2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,404,824 |
82,969 |
+190.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,323,531 |
28,586 |
-19.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,614,060 |
35,552 |
-14.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,917,340 |
41,456 |
-3.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,139,892 |
43,143 |
+8.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,872,310 |
39,634 |
-1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,862,581 |
40,090 |
-63.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,173,516 |
108,733 |
+38.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,159,157 |
78,391 |
+78.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,353,351 |
43,883 |
+42.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,094,618 |
30,765 |
-23.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,307,901 |
40,330 |
—
|
Shares |
Sole |
2020-05-06 |
