Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,641,195 |
539,599 |
+0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$48,285,067 |
536,620 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$40,532,858 |
534,946 |
+4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,468,742 |
511,053 |
-49.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$88,101,406 |
1,004,348 |
-1.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$84,984,053 |
1,016,191 |
-6.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$82,797,851 |
1,088,586 |
-8.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$85,593,202 |
1,191,608 |
-4.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$93,387,764 |
1,249,669 |
-53.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$181,809,970 |
2,672,497 |
+98.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$98,011,332 |
1,346,402 |
+32.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$77,009,520 |
1,018,914 |
+8.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$72,751,559 |
941,524 |
+0.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$70,107,895 |
935,146 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$71,763,917 |
955,133 |
-7.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$86,467,730 |
1,028,643 |
+4.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$65,148,230 |
985,005 |
-21.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$79,157,881 |
1,251,508 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$80,890,896 |
1,221,179 |
-0.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$81,553,537 |
1,230,254 |
+16.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$67,064,546 |
1,052,736 |
+4.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$59,382,395 |
1,003,420 |
+17.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$49,959,381 |
852,331 |
+5.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$45,616,492 |
807,443 |
—
|
Shares |
Sole |
2020-08-07 |
