Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,427,097 |
1,409,300 |
+64.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$77,004,884 |
855,800 |
-50.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$130,014,955 |
1,715,916 |
+586.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,840,000 |
250,000 |
-79.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$85,741,038 |
1,201,528 |
-36.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$167,089,231 |
1,904,802 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$159,298,591 |
1,904,802 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$144,879,240 |
1,904,802 |
+16.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$117,528,389 |
1,636,202 |
+96.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$62,109,448 |
831,118 |
-21.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$71,763,010 |
1,054,873 |
+180.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,334,522 |
375,500 |
+44.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,681,032 |
260,400 |
-2.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$22,544,892 |
268,200 |
-83.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$107,007,178 |
1,617,889 |
+287.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,388,785 |
417,214 |
—
|
Shares |
Sole |
2021-11-15 |
