Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,300 |
7,446 |
+0.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$456,775 |
7,420 |
+18.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$388,434 |
6,258 |
+9.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$342,352 |
5,724 |
-16.2%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$398,560 |
6,827 |
-1.2%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$413,651 |
6,908 |
+4.4%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$354,696 |
6,615 |
-3.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$359,391 |
6,856 |
-2.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$384,265 |
6,993 |
-4.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$309,235 |
7,347 |
—
|
Shares |
Sole |
2023-10-26 |
