Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,782,361 |
654,461 |
-31.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,695,062 |
952,379 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,671,462 |
879,919 |
+18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,939,272 |
741,862 |
-10.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,698,476 |
828,756 |
+24.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$55,654,761 |
665,488 |
-16.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,380,535 |
793,854 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,392,313 |
799,002 |
+13.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,812,513 |
706,711 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,105,101 |
707,116 |
+85.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,735,186 |
381,004 |
-2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,562,285 |
391,139 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,218,731 |
416,963 |
-6.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$33,264,039 |
443,698 |
+3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,110,970 |
427,377 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,955,090 |
415,835 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,350,940 |
413,531 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,924,783 |
409,878 |
-1.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,620,225 |
416,972 |
-2.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$28,210,571 |
425,563 |
-5.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$28,793,067 |
451,975 |
+0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$26,703,081 |
451,218 |
+3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,686,030 |
438,216 |
-11.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,078,579 |
497,010 |
—
|
Shares |
Defined |
2020-05-14 |
