Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,532,754 |
583,676 |
+50.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,888,934 |
387,741 |
-14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,515,962 |
455,536 |
-7.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$35,223,152 |
493,598 |
+39.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,959,281 |
352,933 |
-46.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$54,839,368 |
655,738 |
+36.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,541,352 |
480,428 |
-24.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,881,985 |
638,758 |
-26.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$64,601,618 |
864,467 |
—
|
Shares |
Defined |
2024-02-13 |
