Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$823,993 |
13,186 |
+15.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$704,923 |
11,451 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$710,142 |
11,441 |
+8.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$630,337 |
10,539 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$612,931 |
10,499 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$628,680 |
10,499 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$563,492 |
10,509 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$542,494 |
10,349 |
-16.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$684,347 |
12,454 |
—
|
Shares |
Defined |
2024-02-13 |
