Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$583,516,286 |
6,609,087 |
-1.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$606,412,918 |
6,739,419 |
+1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$505,693,597 |
6,674,061 |
-6.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$507,959,171 |
7,118,262 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$629,978,107 |
7,181,693 |
+8.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$555,535,188 |
6,642,774 |
-3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$522,561,861 |
6,870,390 |
-0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$493,728,244 |
6,873,566 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$540,178,853 |
7,228,407 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$504,827,090 |
7,420,654 |
+107.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$259,870,577 |
3,569,896 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$285,607,069 |
3,778,871 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$295,932,198 |
3,829,846 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$282,986,034 |
3,774,657 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$285,774,317 |
3,803,478 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$319,036,867 |
3,795,347 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$249,391,980 |
3,770,668 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$242,384,436 |
3,832,165 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$254,043,380 |
3,835,196 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$248,043,987 |
3,741,801 |
+2.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$232,659,703 |
3,652,142 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$223,581,090 |
3,777,984 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$224,579,970 |
3,831,442 |
+1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$212,504,699 |
3,761,478 |
—
|
Shares |
Defined |
2020-05-14 |
