Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$908,599,358 |
10,291,079 |
-1.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$937,511,964 |
10,419,115 |
+40.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$563,327,666 |
7,434,706 |
+149.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$212,373,779 |
2,976,090 |
-55.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$584,762,566 |
6,666,240 |
+70.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$326,843,008 |
3,908,203 |
+2.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$289,160,794 |
3,801,746 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$287,425,150 |
4,001,464 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$285,514,326 |
3,820,612 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$256,855,896 |
3,775,627 |
+110.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$130,572,162 |
1,793,697 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$139,966,820 |
1,851,903 |
-4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$150,008,336 |
1,941,353 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$146,680,448 |
1,956,522 |
-19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,790,250 |
2,419,515 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$192,288,588 |
2,287,516 |
+22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$123,780,608 |
1,871,494 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,603,120 |
1,748,666 |
-48.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$223,986,844 |
3,381,444 |
+6.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$209,642,187 |
3,162,501 |
-1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$204,729,069 |
3,213,705 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$190,649,961 |
3,221,527 |
-7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$204,973,659 |
3,496,949 |
-23.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$257,078,859 |
4,550,471 |
—
|
Shares |
Defined |
2020-05-15 |