Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,664,397 |
122,650 |
-49.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,997,862 |
243,630 |
+54.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,764,106 |
157,308 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,241,302 |
154,511 |
+48.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,081,794 |
104,176 |
+81.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,436,751 |
57,394 |
+29.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,375,955 |
44,311 |
-17.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,829,106 |
53,970 |
-12.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,393,382 |
61,754 |
+24.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,087,200 |
49,589 |
+20.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,732,337 |
41,315 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,703,605 |
39,481 |
+14.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,837,019 |
34,602 |
+10.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,454,699 |
31,419 |
+1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,405,084 |
30,949 |
+1.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,404,103 |
30,359 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,506,897 |
30,381 |
+30.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,099,699 |
23,279 |
-16.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,289,543 |
27,756 |
+8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,216,620 |
25,570 |
+23.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$831,872 |
20,642 |
+10.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$576,893 |
18,706 |
-14.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$779,878 |
21,919 |
-5.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$749,003 |
23,096 |
—
|
Shares |
Defined |
2020-05-01 |
