Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$445,241 |
7,125 |
-71.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$1,576,515 |
25,399 |
+187.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$528,840 |
8,842 |
-48.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$996,371 |
17,067 |
-39.1%
|
Shares |
Sole |
2025-02-07 |
| 2023-09-30 |
$1,179,993 |
28,035 |
+329.4%
|
Shares |
Sole |
2023-11-15 |
| 2023-03-31 |
$281,726 |
6,529 |
-29.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$425,867 |
9,198 |
+56.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$267,542 |
5,893 |
-55.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$617,206 |
13,345 |
+32.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$500,712 |
10,095 |
+3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$462,337 |
9,787 |
—
|
Shares |
Sole |
2021-11-12 |