Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,061,477 |
1,189,959 |
-10.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,134,867 |
1,324,015 |
-47.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$190,773,250 |
2,517,794 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$162,362,481 |
2,275,259 |
+1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$197,498,594 |
2,251,466 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$196,067,523 |
2,344,464 |
+230.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,000,013 |
709,966 |
+6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,903,569 |
666,902 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,340,440 |
700,394 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,046,061 |
662,150 |
+57.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,617,865 |
420,604 |
-6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,982,806 |
449,627 |
+3.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$33,526,061 |
433,882 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,057,442 |
454,281 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,454,671 |
485,189 |
-9.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,947,972 |
534,713 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,633,848 |
538,764 |
-21.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,392,534 |
686,048 |
-38.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,072,480 |
1,118,244 |
-7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,319,943 |
1,211,645 |
-3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$79,983,983 |
1,255,537 |
+40.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$53,055,756 |
896,515 |
+40.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,424,034 |
638,472 |
+51.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,798,405 |
421,248 |
—
|
Shares |
Defined |
2020-05-15 |
