Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,384,671 |
2,156,356 |
-1.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$197,672,023 |
2,196,844 |
+30.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$127,387,933 |
1,681,245 |
-0.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$120,034,370 |
1,682,096 |
-15.8%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$175,224,384 |
1,997,542 |
+8.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$153,952,459 |
1,840,876 |
+3.5%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$135,225,248 |
1,777,876 |
-16.4%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$152,796,416 |
2,127,195 |
-13.4%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$183,495,404 |
2,455,445 |
+36.6%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$122,247,733 |
1,796,968 |
+100.4%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$65,276,514 |
896,717 |
-0.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$67,882,706 |
898,157 |
-15.0%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$81,654,917 |
1,056,748 |
+1.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$78,476,421 |
1,046,771 |
+75.8%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$44,748,903 |
595,580 |
+131.8%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$21,596,611 |
256,919 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$16,992,622 |
256,919 |
-18.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,013,754 |
316,423 |
-54.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$46,168,816 |
696,993 |
+1.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$45,631,251 |
688,358 |
+20.6%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$36,364,342 |
570,824 |
-6.3%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$36,049,852 |
609,156 |
-20.6%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$44,958,232 |
767,009 |
+5.3%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$41,141,692 |
728,236 |
—
|
Shares |
Defined |
2020-05-06 |
