Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,858,628 |
1,244,293 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$115,447,489 |
1,283,035 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$96,686,838 |
1,276,057 |
+1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$89,318,528 |
1,251,661 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$107,616,738 |
1,226,821 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$103,491,037 |
1,237,487 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$94,625,257 |
1,244,087 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$90,326,655 |
1,257,506 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$92,804,123 |
1,241,859 |
+0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$83,952,897 |
1,234,057 |
+96.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$45,637,369 |
626,930 |
+8.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$43,769,889 |
579,120 |
-5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$47,137,868 |
610,041 |
+8.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,174,148 |
562,547 |
+4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$40,594,238 |
540,284 |
+4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$43,557,202 |
518,168 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$35,034,490 |
529,702 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$33,135,789 |
523,886 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,837,312 |
510,829 |
+3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$32,692,106 |
493,168 |
-3.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$32,415,206 |
508,833 |
-1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$30,435,445 |
514,286 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$30,582,845 |
521,758 |
+6.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$27,618,823 |
488,872 |
—
|
Shares |
Sole |
2020-05-06 |
