Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,837,558 |
1,085,486 |
+4.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$93,868,665 |
1,043,217 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,151,477 |
978,639 |
+18.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$59,030,062 |
827,215 |
+16.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,206,462 |
709,148 |
-5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,424,191 |
746,433 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,782,175 |
733,397 |
+20.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$43,613,739 |
607,180 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,687,644 |
571,225 |
+7.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,232,437 |
532,595 |
+106.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,792,684 |
258,159 |
+70.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,478,485 |
151,872 |
+9.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,692,931 |
138,384 |
-9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,518,015 |
153,635 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,622,210 |
141,375 |
+41.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$8,425,165 |
100,228 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,645,085 |
100,470 |
+2.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,180,790 |
97,720 |
-3.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,721,306 |
101,469 |
+5.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,397,183 |
96,503 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,108,290 |
95,884 |
+2.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,534,454 |
93,519 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,713,672 |
97,478 |
-1.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,600,744 |
99,137 |
—
|
Shares |
Defined |
2020-05-14 |
