Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,073,917,440 |
12,163,523 |
+16.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$938,136,329 |
10,426,054 |
+106.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$382,921,113 |
5,053,730 |
+8.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$331,680,559 |
4,647,990 |
+42.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$285,665,172 |
3,256,557 |
-5.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$286,694,669 |
3,428,132 |
+8.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$239,585,112 |
3,149,949 |
+3.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$218,786,341 |
3,045,891 |
+26.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$180,341,193 |
2,413,237 |
+269837.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$60,818 |
894 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$148,753,298 |
2,043,455 |
-45.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$285,058,501 |
3,771,613 |
-0.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$293,706,357 |
3,801,040 |
+1.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$281,079,392 |
3,749,225 |
+21.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$232,691,360 |
3,096,977 |
+80.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$144,562,936 |
1,719,759 |
+0.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$113,483,997 |
1,715,815 |
-36.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$169,937,882 |
2,686,765 |
-31.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$259,489,830 |
3,917,419 |
+39.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$186,151,461 |
2,808,138 |
+132.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$71,497,186 |
1,208,131 |
-53.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$150,766,566 |
2,572,150 |
-4.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$152,104,991 |
2,692,362 |
—
|
Shares |
Other |
2020-05-12 |
