Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$914,923,842 |
10,362,712 |
+11.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$701,648,687 |
9,260,244 |
-47.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,535,000,262 |
17,498,863 |
+35.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,079,553,326 |
12,908,685 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$978,512,888 |
12,865,013 |
-12.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,052,119,509 |
14,647,355 |
+14.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$958,252,626 |
12,822,864 |
-14.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,016,977,816 |
14,948,961 |
+105.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$529,855,659 |
7,278,737 |
+4.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$527,731,530 |
6,982,423 |
+7.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$500,145,683 |
6,472,702 |
+9.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$445,073,499 |
5,936,688 |
+0.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$442,476,025 |
5,889,080 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$504,154,557 |
5,997,556 |
-0.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$381,061,136 |
6,024,682 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$402,100,845 |
6,070,363 |
-4.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$423,036,993 |
6,381,611 |
-8.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$411,506,177 |
6,953,467 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$403,431,687 |
6,882,738 |
+2.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$380,773,983 |
6,739,959 |
—
|
Shares |
Sole |
2021-05-07 |
