Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$553,223 |
8,853 |
+15.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$470,441 |
7,642 |
-16.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$565,333 |
9,108 |
-8.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$597,741 |
9,994 |
+2.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$569,672 |
9,758 |
+1.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$577,782 |
9,649 |
+14.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$451,909 |
8,428 |
+9.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$402,690 |
7,682 |
-1.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$427,181 |
7,774 |
—
|
Shares |
Sole |
2024-02-14 |
