Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,975,473 |
2,140,395 |
+34.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$143,592,603 |
1,595,828 |
+3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$116,894,091 |
1,542,749 |
-18.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$135,202,723 |
1,894,657 |
+43.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$115,602,503 |
1,317,858 |
-17.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$132,743,556 |
1,587,272 |
+33.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$90,240,093 |
1,186,433 |
+0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$84,433,219 |
1,175,459 |
+3.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$84,620,963 |
1,132,356 |
+9.8%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$70,168,318 |
1,031,432 |
+106.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$36,425,890 |
500,390 |
+12.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$33,742,539 |
446,448 |
+3144.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,063,157 |
13,759 |
-94.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$19,971,707 |
266,396 |
-1.8%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$20,378,188 |
271,221 |
-22.3%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$29,348,792 |
349,141 |
-11.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$26,223,252 |
396,481 |
+7.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$23,330,204 |
368,857 |
-9.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$26,906,356 |
406,195 |
+0.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$26,868,132 |
405,312 |
-10.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$28,769,750 |
451,609 |
-28.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$37,491,299 |
633,513 |
-5.4%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$39,253,585 |
669,685 |
-1.3%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$38,325,078 |
678,380 |
—
|
Shares |
Sole |
2020-05-07 |
