Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$661,394 |
10,584 |
+27.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$510,948 |
8,300 |
-62.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,355,422 |
21,837 |
+3019.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,867 |
700 |
+250.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,962 |
200 |
-99.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,285,795 |
21,498 |
+667.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$163,464 |
2,800 |
+833.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,514 |
300 |
-99.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,150,835 |
36,842 |
+595.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$317,423 |
5,301 |
+657.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,916 |
700 |
-74.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$161,676 |
2,700 |
-40.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$244,507 |
4,560 |
+406.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,258 |
900 |
+50.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,172 |
600 |
-94.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$538,143 |
10,266 |
+584.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$78,630 |
1,500 |
-11.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$89,114 |
1,700 |
-29.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$101,016 |
2,400 |
+96.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$51,476 |
1,223 |
+103.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,254 |
600 |
-93.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$377,746 |
9,009 |
+2903.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,579 |
300 |
-94.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$230,615 |
5,500 |
+243.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,040 |
1,600 |
-86.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$505,286 |
11,710 |
+516.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$81,985 |
1,900 |
+35.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,326 |
1,400 |
+600.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,618 |
200 |
-96.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$343,916 |
6,478 |
-34.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$460,036 |
9,936 |
-66.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,343,522 |
29,593 |
-20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,727,113 |
37,343 |
+485.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$316,348 |
6,378 |
-74.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,173,904 |
25,267 |
-8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,318,727 |
27,716 |
+1.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,097,973 |
27,245 |
-9.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$926,156 |
30,031 |
-35.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,645,361 |
46,244 |
-19.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,869,394 |
57,644 |
—
|
Shares |
Defined |
2020-05-15 |
