Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,655,353 |
3,258,074 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$306,211,027 |
3,403,101 |
+38.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$186,807,070 |
2,465,449 |
+68.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$104,549,892 |
1,465,105 |
+157.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$49,988,294 |
569,862 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$48,323,922 |
577,830 |
-79.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$212,723,771 |
2,796,789 |
+1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$198,893,103 |
2,768,942 |
-2.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$211,064,646 |
2,824,363 |
-0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$193,655,354 |
2,846,617 |
+70.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$121,310,683 |
1,666,470 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$129,403,541 |
1,712,140 |
+1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$130,885,798 |
1,693,876 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$128,435,755 |
1,713,162 |
+8.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$118,273,910 |
1,574,152 |
-3.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$137,456,425 |
1,635,218 |
+49.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,203,649 |
1,091,679 |
+18.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$58,392,526 |
923,202 |
-3.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$63,048,358 |
951,817 |
+1099.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,260,641 |
79,358 |
+58.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,182,064 |
49,950 |
+4915.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$58,943 |
996 |
-5.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$61,487 |
1,049 |
—
|
Shares |
Sole |
2020-08-14 |
