Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,384,428 |
763,217 |
-7.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$74,526,024 |
828,251 |
-6.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$66,753,066 |
880,996 |
-4.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$65,526,534 |
918,253 |
+40.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$57,498,705 |
655,480 |
-15.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$64,714,650 |
773,821 |
-3.6%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$61,061,652 |
802,809 |
-11.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$64,840,797 |
902,698 |
—
|
Shares |
Sole |
2024-05-10 |
