Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,716,364 |
1,072,787 |
-38.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$157,509,089 |
1,750,490 |
+26.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$98,632,435 |
1,382,181 |
+17.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$103,653,636 |
1,181,642 |
-50.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$201,353,107 |
2,407,666 |
+1.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$179,637,137 |
2,361,782 |
-5.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$180,008,923 |
2,506,041 |
-22.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$241,228,141 |
3,227,996 |
+118.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$100,714,672 |
1,480,445 |
+167.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$40,311,031 |
553,761 |
+109.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$19,979,043 |
264,343 |
-29.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$29,008,625 |
375,419 |
+23.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,869,673 |
305,051 |
+10.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$20,786,022 |
276,649 |
+188.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$7,197,933 |
95,800 |
-71.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,357,892 |
337,353 |
-28.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$31,171,847 |
471,301 |
-7.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$32,311,515 |
510,854 |
-4.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$35,486,556 |
535,727 |
+44.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,646,024 |
371,791 |
+21.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$19,448,880 |
305,296 |
+12111.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$159,262 |
2,500 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$147,950 |
2,500 |
-99.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$17,269,018 |
291,805 |
+5.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,249,835 |
277,230 |
+10989.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$146,537 |
2,500 |
-16.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$169,485 |
3,000 |
-98.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$11,408,656 |
201,941 |
+2744.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$401,114 |
7,100 |
—
|
Shares |
Sole |
2020-05-13 |
