Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,012,471 |
1,665,109 |
+69.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,507,474 |
983,635 |
-48.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,237,588 |
1,903,624 |
+20.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$112,496,893 |
1,576,470 |
-9.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$152,311,475 |
1,736,337 |
+23.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$117,323,686 |
1,402,890 |
+6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$100,675,064 |
1,323,627 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,269,125 |
1,382,001 |
-32.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$153,312,998 |
2,051,559 |
+74.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,952,796 |
1,175,258 |
+103.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,137,454 |
578,851 |
-31.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,092,667 |
848,011 |
+23.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,873,230 |
684,266 |
-24.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$67,546,242 |
900,977 |
+165.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,542,964 |
339,961 |
-36.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,058,844 |
536,032 |
-18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,613,042 |
659,405 |
+149.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,716,340 |
264,290 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,137,515 |
243,622 |
—
|
Shares |
Defined |
2021-08-16 |
