Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,000,498 |
668,258 |
-28.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$84,201,484 |
935,780 |
-37.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$112,500,416 |
1,484,762 |
+31.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$80,705,591 |
1,130,964 |
+32.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$74,722,176 |
851,826 |
+6.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$67,146,527 |
802,900 |
-12.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$69,586,685 |
914,892 |
-14.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$77,091,762 |
1,073,253 |
-6.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$86,103,233 |
1,152,191 |
-6.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$83,884,527 |
1,233,052 |
+112.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$42,177,131 |
579,396 |
-18.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,654,922 |
709,909 |
-5.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$58,284,838 |
754,301 |
+45.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$38,885,814 |
518,685 |
-13.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,039,826 |
599,452 |
-14.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$59,195,640 |
704,207 |
-7.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$50,419,249 |
762,311 |
+2.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$47,138,770 |
745,277 |
+5.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$46,734,240 |
705,529 |
+16.9%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$40,022,454 |
603,748 |
+6.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$36,070,917 |
566,218 |
+13.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$29,451,992 |
497,668 |
-19.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$36,114,459 |
616,130 |
-14.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$40,531,546 |
717,436 |
—
|
Shares |
Sole |
2020-05-06 |
