Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,610,842,837 |
18,244,907 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,714,686,142 |
19,056,303 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,377,697,342 |
18,182,623 |
+19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,085,702,293 |
15,214,438 |
-25.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,797,375,605 |
20,489,918 |
+8.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,587,180,734 |
18,978,605 |
+9.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,323,136,107 |
17,395,952 |
-14.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,462,512,311 |
20,360,745 |
+8.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,406,973,692 |
18,827,428 |
+31.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$976,926,105 |
14,360,225 |
+147.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$423,231,583 |
5,814,020 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$431,200,601 |
5,705,221 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$411,843,999 |
5,329,934 |
-12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$456,817,397 |
6,093,336 |
+13.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$402,532,680 |
5,357,459 |
-8.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$490,131,330 |
5,830,732 |
+5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$366,629,825 |
5,543,239 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$331,115,077 |
5,235,021 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$353,174,920 |
5,331,747 |
+20.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$293,217,308 |
4,423,251 |
+22.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$230,791,746 |
3,622,820 |
+19.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$178,876,164 |
3,022,578 |
-29.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$249,867,596 |
4,262,861 |
-30.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$347,670,173 |
6,153,999 |
—
|
Shares |
Defined |
2020-05-14 |