Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,034,401,225 |
11,715,950 |
-4.0%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$1,098,465,222 |
12,207,882 |
-4.8%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$972,005,897 |
12,828,374 |
-3.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$951,311,577 |
13,331,160 |
+0.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$1,165,803,712 |
13,290,056 |
-1.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,127,395,206 |
13,480,751 |
-2.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,048,720,832 |
13,788,073 |
-2.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,011,426,234 |
14,080,833 |
-0.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,061,309,332 |
14,201,918 |
-1.5%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$980,756,331 |
14,416,527 |
+104.0%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$514,499,117 |
7,067,781 |
-0.3%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$535,624,576 |
7,086,856 |
-0.9%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$552,481,736 |
7,150,016 |
-2.4%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$549,129,685 |
7,324,659 |
-1.6%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$559,529,894 |
7,446,994 |
-1.8%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$637,586,525 |
7,584,898 |
-2.5%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$514,760,675 |
7,782,895 |
-2.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$506,192,469 |
8,003,043 |
-1.2%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$536,710,792 |
8,102,518 |
-2.0%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$547,862,123 |
8,264,627 |
-1.4%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$534,216,879 |
8,385,792 |
-2.2%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$507,250,540 |
8,571,317 |
-0.3%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$504,021,123 |
8,598,842 |
+0.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$484,629,081 |
8,578,265 |
—
|
Shares |
Other |
2020-05-14 |
