Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,041,548 |
32,670 |
-4.0%
|
Shares |
Defined |
2026-02-20 |
| 2025-09-30 |
$2,094,455 |
34,023 |
-19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,622,829 |
42,256 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,590,550 |
43,313 |
+7.3%
|
Shares |
Defined |
2025-05-16 |
| 2024-12-31 |
$2,356,333 |
40,362 |
+10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,190,709 |
36,585 |
+34.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,459,750 |
27,224 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,427,186 |
27,226 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,418,204 |
25,809 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,038,907 |
24,683 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$989,506 |
23,599 |
—
|
Shares |
Defined |
2023-08-23 |
