Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,862,520 |
1,788,000 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$169,162,400 |
1,880,000 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$149,524,518 |
1,973,400 |
+10.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$127,477,504 |
1,786,400 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$156,904,764 |
1,788,700 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$157,090,592 |
1,878,400 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$142,361,502 |
1,871,700 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$135,378,001 |
1,884,700 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$147,053,694 |
1,967,800 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$137,699,523 |
2,024,100 |
+78.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$82,731,517 |
1,136,500 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$94,286,050 |
1,247,500 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$98,704,698 |
1,277,400 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$102,115,812 |
1,362,089 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$102,874,015 |
1,369,189 |
-1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$116,262,461 |
1,383,089 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$80,280,004 |
1,213,789 |
-3.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$79,219,929 |
1,252,489 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$85,561,479 |
1,291,689 |
+16.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$73,538,678 |
1,109,348 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$69,588,029 |
1,092,348 |
-4.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$67,385,188 |
1,138,648 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$67,750,030 |
1,155,848 |
+5.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$61,813,891 |
1,094,148 |
—
|
Shares |
Sole |
2020-05-08 |
