Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,855,290 |
2,218,318 |
+16.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$170,842,772 |
1,898,675 |
+20627.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$694,052 |
9,160 |
+9.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$597,851 |
8,378 |
-16.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$877,899 |
10,008 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$821,662 |
9,825 |
+7.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$698,609 |
9,185 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$648,909 |
9,034 |
+8.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$623,545 |
8,344 |
-5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$598,320 |
8,795 |
+97.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$324,152 |
4,453 |
+66.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$202,777 |
2,683 |
-23.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$270,752 |
3,504 |
-21.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$334,064 |
4,456 |
+8.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$308,351 |
4,104 |
+16.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$296,310 |
3,525 |
-13.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$268,261 |
4,056 |
+41.9%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$180,830 |
2,859 |
+3.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$183,880 |
2,776 |
+14.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$160,553 |
2,422 |
+17.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$122,502 |
2,070 |
-64.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$337,563 |
5,759 |
-0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$325,411 |
5,760 |
—
|
Shares |
Defined |
2020-04-30 |
