Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$396,344,668 |
4,489,123 |
+52.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$264,605,085 |
2,940,710 |
-23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$291,291,930 |
3,844,423 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$260,949,602 |
3,656,805 |
+21.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$263,885,881 |
3,008,275 |
-0.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$253,211,818 |
3,027,763 |
+28.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$179,639,951 |
2,361,819 |
-18.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$207,422,770 |
2,887,690 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$213,946,085 |
2,862,921 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$217,163,528 |
3,192,173 |
+114.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$108,541,493 |
1,491,057 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$123,448,138 |
1,633,344 |
+26.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$100,170,663 |
1,296,372 |
+9109.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,055,352 |
14,077 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$92,114,531 |
1,225,987 |
-30.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$147,623,143 |
1,756,164 |
+13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,802,127 |
1,554,311 |
-8.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$107,803,488 |
1,704,403 |
+1.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$110,845,351 |
1,673,390 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$108,639,364 |
1,638,850 |
+3177.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,185,250 |
50,000 |
-97.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$154,882,969 |
2,431,253 |
+6.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$135,136,759 |
2,283,487 |
+4467.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$2,959,000 |
50,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,930,750 |
50,000 |
-97.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$131,378,136 |
2,241,374 |
+15.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$109,497,083 |
1,938,173 |
+3776.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,824,750 |
50,000 |
—
|
Shares |
Defined |
2020-05-15 |
