Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,648,022 |
1,728,939 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$159,357,818 |
1,771,036 |
-14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$157,227,673 |
2,075,065 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$137,793,090 |
1,930,957 |
+15.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$146,583,012 |
1,671,033 |
-3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$144,833,945 |
1,731,842 |
+3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$127,677,813 |
1,678,646 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$118,872,040 |
1,654,908 |
+2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$120,836,614 |
1,616,976 |
-0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$110,805,970 |
1,628,781 |
+91.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,851,871 |
849,672 |
+3.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$62,213,523 |
823,148 |
+3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,541,534 |
796,448 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,104,946 |
761,704 |
+22.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,793,551 |
622,793 |
-29.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$74,552,811 |
886,900 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,258,960 |
775,007 |
-25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,107,127 |
1,045,172 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,854,017 |
994,173 |
-8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$72,274,725 |
1,090,281 |
-11.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$78,531,317 |
1,232,734 |
+19.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$61,078,669 |
1,032,083 |
-5.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$63,952,010 |
1,091,052 |
-3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$63,617,889 |
1,126,080 |
—
|
Shares |
Defined |
2020-05-14 |
