Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,450,001 |
1,284,970 |
-2.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$118,676,241 |
1,318,918 |
-1.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$101,325,099 |
1,337,272 |
+1.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$93,997,104 |
1,317,224 |
+3.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$111,601,068 |
1,272,242 |
-0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$106,408,386 |
1,272,371 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$96,259,634 |
1,265,575 |
+1.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$89,754,027 |
1,249,534 |
+53.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$60,869,527 |
814,526 |
+4.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$52,900,740 |
777,609 |
+105.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$27,519,931 |
378,047 |
+3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,606,275 |
365,259 |
+3.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$27,222,298 |
352,301 |
-4.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$27,562,495 |
367,647 |
+5.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$26,138,339 |
347,885 |
+5.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$27,726,350 |
329,840 |
+1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$21,562,036 |
326,006 |
+6.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,318,574 |
305,432 |
+80.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,206,483 |
169,180 |
+1.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,089,985 |
167,295 |
-26.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$14,538,500 |
228,216 |
+2.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,246,259 |
223,830 |
-2.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$13,491,649 |
230,174 |
-1.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$13,254,630 |
234,616 |
—
|
Shares |
Sole |
2020-05-21 |
