Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,140,801 |
46,900 |
-61.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$10,700,748 |
121,200 |
-95.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$253,390,356 |
2,869,978 |
+3465.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,243,390 |
80,500 |
-97.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$333,215,734 |
3,703,220 |
+8613.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,824,150 |
42,500 |
+70.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,894,250 |
25,000 |
-23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,462,525 |
32,500 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$162,133,780 |
2,139,815 |
+48532.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$313,984 |
4,400 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$210,330,529 |
2,947,457 |
+9724.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,140,800 |
30,000 |
-98.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$240,394,903 |
2,740,480 |
+5990.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,947,400 |
45,000 |
+922.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$385,968 |
4,400 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$198,783,741 |
2,376,943 |
+11784.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,672,600 |
20,000 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$158,073,290 |
2,078,271 |
+2001.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,522,334 |
98,900 |
-94.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,077,692 |
1,950,128 |
+15.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$126,500,027 |
1,692,761 |
+2520.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,827,558 |
64,600 |
-69.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$15,663,408 |
209,600 |
+110.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,775,788 |
99,600 |
-91.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$84,077,392 |
1,235,887 |
+209.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$27,171,182 |
399,400 |
+281.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,628,916 |
104,800 |
+110.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,625,191 |
49,800 |
-91.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$44,511,083 |
611,458 |
+1064.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,967,950 |
52,500 |
-90.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$41,743,059 |
552,303 |
+895.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,194,690 |
55,500 |
+11.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,863,500 |
50,000 |
-34.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,887,974 |
76,200 |
-86.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$44,107,029 |
570,817 |
+1337.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,976,309 |
39,700 |
+38.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,151,639 |
28,700 |
-92.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$28,332,960 |
377,924 |
+2419.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,127,025 |
15,000 |
-94.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$20,941,100 |
278,713 |
+2687.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$751,350 |
10,000 |
+72.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$487,548 |
5,800 |
+625.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$67,248 |
800 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,190,736 |
359,157 |
+44794.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,912 |
800 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,489,421 |
491,222 |
+61302.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$52,912 |
800 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,175,400 |
508,702 |
+63487.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$50,600 |
800 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$50,600 |
800 |
—
|
Shares |
Defined |
2021-11-15 |
