Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$745,505 |
11,930 |
-70.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,454,211 |
39,867 |
-11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,808,108 |
45,241 |
+215.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$856,956 |
14,328 |
-10.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$930,401 |
15,937 |
-54.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,105,919 |
35,169 |
+152.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$746,122 |
13,915 |
+103.6%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$375,582 |
6,835 |
+2.8%
|
Shares |
Defined |
2024-02-15 |
| 2022-03-31 |
$307,423 |
6,647 |
+43.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$218,532 |
4,626 |
+1.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$211,207 |
4,546 |
—
|
Shares |
Defined |
2021-08-16 |
