Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,250,435 |
603,131 |
+20.9%
|
Shares |
Sole |
2026-02-27 |
| 2025-09-30 |
$44,890,032 |
498,889 |
-2.9%
|
Shares |
Sole |
2025-12-01 |
| 2025-06-30 |
$38,924,261 |
513,716 |
+6.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$34,445,472 |
482,700 |
+12.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$37,640,213 |
429,095 |
-34.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$54,424,062 |
650,772 |
+36.9%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$36,147,819 |
475,254 |
+102.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,859,147 |
234,709 |
+16.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$15,054,283 |
201,449 |
—
|
Shares |
Sole |
2024-02-14 |
