Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$454,614 |
7,275 |
+1.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$442,924 |
7,195 |
+24.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$359,695 |
5,795 |
+1.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$342,412 |
5,725 |
-4.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$349,988 |
5,995 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$358,980 |
5,995 |
-10.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$357,913 |
6,675 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$352,000 |
6,715 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$400,805 |
7,294 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$324,513 |
7,710 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2021-12-31 |
$404,537 |
8,156 |
+1.3%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$380,376 |
8,052 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$335,766 |
7,227 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$343,860 |
7,227 |
—
|
Shares |
Defined |
2021-05-07 |
