Holdings in SRCE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$974,344 |
15,592 |
-5.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,010,322 |
16,412 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,018,692 |
16,412 |
-1.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$991,470 |
16,577 |
-1.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$978,974 |
16,769 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,004,127 |
16,769 |
-2.7%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$923,926 |
17,231 |
-0.5%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$908,228 |
17,326 |
-2.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$976,296 |
17,767 |
-1.3%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$757,956 |
18,008 |
+29.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$583,791 |
13,923 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$600,777 |
13,923 |
-1.9%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$753,506 |
14,193 |
+2.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$643,847 |
13,906 |
0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$631,332 |
13,906 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$643,152 |
13,906 |
+134.4%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$294,227 |
5,932 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$271,252 |
5,742 |
—
|
Shares |
Sole |
2021-10-12 |
