Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,877,134 |
530,945 |
+7.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$44,585,449 |
495,504 |
-29.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,316,621 |
703,664 |
+77.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,366,028 |
397,506 |
-41.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$59,182,052 |
674,670 |
+13.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$49,733,339 |
594,683 |
+35.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$33,336,033 |
438,286 |
+18.9%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$26,472,156 |
368,539 |
-12.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$31,477,994 |
421,223 |
+11.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$25,612,070 |
376,482 |
+150.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,957,103 |
150,520 |
+19.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,517,562 |
125,927 |
-6.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,371,333 |
134,222 |
+8.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$9,261,418 |
123,535 |
+11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,316,242 |
110,684 |
+7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,650,362 |
102,907 |
+62.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,178,526 |
63,177 |
-6.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,248,755 |
67,174 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,010,128 |
75,636 |
+4.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,805,428 |
72,491 |
+0.4%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$4,600,775 |
72,220 |
+10.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,866,702 |
65,338 |
+8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,528,154 |
60,192 |
+33.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,548,037 |
45,102 |
—
|
Shares |
Defined |
2020-04-27 |
