Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,536,294 |
120,600 |
+10.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$6,734,664 |
109,400 |
+4.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,520,515 |
105,051 |
+0.5%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$6,253,195 |
104,551 |
-8.3%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$6,655,320 |
114,000 |
-2.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$6,976,020 |
116,500 |
+10.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,635,462 |
105,100 |
+47.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$3,748,030 |
71,500 |
+31.0%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$3,000,270 |
54,600 |
+16.4%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$1,974,021 |
46,900 |
+14.7%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,714,937 |
40,900 |
-0.1%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$1,767,078 |
40,952 |
+11.3%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$1,952,915 |
36,785 |
+35.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,256,443 |
27,137 |
+41.1%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$873,359 |
19,237 |
+226.1%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$272,875 |
5,900 |
0.0%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$292,640 |
5,900 |
0.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$278,716 |
5,900 |
-78.1%
|
Shares |
Sole |
2021-10-12 |
| 2020-12-31 |
$1,088,100 |
27,000 |
0.0%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$832,680 |
27,000 |
0.0%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$960,660 |
27,000 |
+95.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$447,534 |
13,800 |
—
|
Shares |
Sole |
2020-04-23 |
