Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,955,602 |
3,454,022 |
-1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$314,911,464 |
3,499,794 |
-3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$273,895,669 |
3,614,830 |
-9.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$285,578,866 |
4,001,946 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$354,794,066 |
4,044,620 |
-4.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$355,809,605 |
4,254,569 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$324,768,898 |
4,269,904 |
-1.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$310,086,518 |
4,316,950 |
-0.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$324,220,961 |
4,338,565 |
+1.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$291,438,682 |
4,283,973 |
+117.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$143,495,104 |
1,971,222 |
-22.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$191,872,980 |
2,538,674 |
+29.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$151,541,924 |
1,961,200 |
-7.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$159,143,466 |
2,122,762 |
+9.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$145,982,871 |
1,942,941 |
+30.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$124,923,162 |
1,486,119 |
-22.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$126,326,804 |
1,909,991 |
-3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$125,293,126 |
1,980,919 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$131,359,085 |
1,983,078 |
-0.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$131,830,922 |
1,988,700 |
+11.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$114,075,459 |
1,790,683 |
+5.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$100,283,882 |
1,694,557 |
+1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$98,029,073 |
1,672,423 |
+3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$91,742,286 |
1,623,901 |
—
|
Shares |
Sole |
2020-05-26 |
