Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,089,148 |
884,462 |
-50.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$161,066,897 |
1,790,030 |
-3.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$140,860,443 |
1,859,053 |
-25.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$178,343,194 |
2,499,204 |
-21.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$279,348,459 |
3,184,547 |
+96.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$135,713,589 |
1,622,786 |
+176.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,607,667 |
586,480 |
-25.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$56,487,323 |
786,403 |
+5142.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,120,950 |
15,000 |
-98.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$68,773,941 |
920,299 |
+6035.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,020,450 |
15,000 |
-98.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$53,698,388 |
789,334 |
+10424.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$545,962 |
7,500 |
-98.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$28,337,924 |
389,284 |
+5090.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$566,850 |
7,500 |
-98.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$40,484,121 |
535,646 |
+43.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$28,872,088 |
373,652 |
-35.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$43,156,101 |
575,645 |
+10.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$39,132,936 |
520,835 |
-1.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$44,260,528 |
526,535 |
-5.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$36,641,359 |
553,997 |
-18.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$42,849,532 |
677,463 |
-2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$45,939,359 |
693,529 |
+23.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$37,144,803 |
560,338 |
+29391.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$121,039 |
1,900 |
-99.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$38,913,942 |
610,846 |
+50803.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$76,446 |
1,200 |
-45.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$130,196 |
2,200 |
-96.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,633,652 |
61,400 |
-88.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$32,806,725 |
554,355 |
+770.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,733,775 |
63,700 |
-87.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$28,641,806 |
488,643 |
+11263.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$252,044 |
4,300 |
-99.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,615,266 |
435,707 |
+2134.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,101,652 |
19,500 |
-8.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,208,993 |
21,400 |
—
|
Shares |
Defined |
2020-05-12 |
