Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,702,290 |
868,754 |
+1505.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,776,489 |
54,100 |
+180.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,703,997 |
19,300 |
-85.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,138,211 |
134,899 |
-81.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$65,001,552 |
722,400 |
+46.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,369,138 |
493,100 |
-17.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,439,269 |
599,700 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,871,902 |
592,212 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,431,692 |
599,600 |
+25.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,010,176 |
476,600 |
-42.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$59,107,488 |
828,300 |
+309.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,431,132 |
202,230 |
+810.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,947,384 |
22,200 |
-88.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,499,254 |
188,090 |
+45.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,359,740 |
129,500 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,856,009 |
129,810 |
+226.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,328,474 |
39,800 |
-64.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,349,834 |
111,800 |
+531.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,346,262 |
17,700 |
-85.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,058,746 |
119,100 |
+14112.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$63,738 |
838 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,221,409 |
142,300 |
-68.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$32,309,851 |
449,810 |
+164.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,211,100 |
170,000 |
-15.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,990,838 |
200,600 |
-93.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$223,212,083 |
2,986,914 |
+1649.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,756,411 |
170,700 |
-9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,789,640 |
188,000 |
-93.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$205,846,669 |
3,025,822 |
+1402.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,701,242 |
201,400 |
+387.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,006,433 |
41,300 |
-97.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$111,884,385 |
1,536,979 |
+2559.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,207,551 |
57,800 |
-29.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,197,560 |
82,000 |
-59.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,113,581 |
199,968 |
+108.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,263,238 |
96,100 |
+31.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,656,164 |
73,200 |
+4180.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$132,131 |
1,710 |
-97.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,439,808 |
70,400 |
+68.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,126,249 |
41,700 |
-16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,763,494 |
50,200 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,673,379 |
48,998 |
+26.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,915,238 |
38,800 |
+106.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,410,508 |
18,773 |
-58.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,411,129 |
45,400 |
+261.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,057,222 |
12,577 |
-82.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,170,004 |
73,400 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,001,884 |
71,400 |
-91.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,200,839 |
834,606 |
+680.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,070,366 |
106,900 |
—
|
Shares |
Defined |
2022-02-14 |
