Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,699,977 |
766,791 |
-5.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$73,112,619 |
812,543 |
+4.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$59,209,633 |
781,439 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$51,863,591 |
726,788 |
+30.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$48,781,969 |
556,110 |
+3.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$44,905,964 |
536,960 |
+6.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$38,361,849 |
504,363 |
+7.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$33,753,347 |
469,906 |
+7.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$32,632,573 |
436,673 |
+8.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,421,532 |
403,080 |
+138.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,292,236 |
168,861 |
+6.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$11,995,906 |
158,718 |
+22.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,977,797 |
129,129 |
+10.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$8,727,032 |
116,407 |
+14.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,664,295 |
102,007 |
-4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,975,086 |
106,770 |
+9.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,446,136 |
97,462 |
+7.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,751,006 |
90,925 |
+4.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,740,490 |
86,662 |
+7.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,322,026 |
80,284 |
+21.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,212,747 |
66,129 |
+25.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,125,591 |
52,815 |
+11.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,777,764 |
47,390 |
+28.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,083,535 |
36,880 |
—
|
Shares |
Sole |
2020-05-14 |
