Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,652,915 |
58,456 |
+0.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,589,994 |
58,317 |
+5.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,447,429 |
55,541 |
+0.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,294,454 |
55,082 |
+0.8%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$3,190,408 |
54,649 |
+0.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,252,741 |
54,321 |
-18.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,588,250 |
66,920 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,406,094 |
64,977 |
+41.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,527,754 |
46,001 |
+13.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,705,570 |
40,522 |
+3.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,639,463 |
39,100 |
+0.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,672,580 |
38,762 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,959,286 |
36,905 |
+0.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,697,126 |
36,655 |
+6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,567,707 |
34,531 |
+3.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,546,507 |
33,438 |
+6.1%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$1,563,739 |
31,527 |
+1.9%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,461,511 |
30,938 |
+1.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,414,799 |
30,452 |
+2.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,409,509 |
29,624 |
+3.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,158,060 |
28,736 |
-0.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$891,245 |
28,899 |
+7.9%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$952,512 |
26,771 |
+14.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$761,715 |
23,488 |
—
|
Shares |
Sole |
2020-05-15 |
