Holdings in SRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,857,648 |
519,398 |
+16.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$40,210,530 |
446,883 |
-19.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$42,058,562 |
555,082 |
-4.7%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$41,545,290 |
582,193 |
-7.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$54,899,734 |
625,852 |
-3.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$54,104,093 |
646,946 |
+5.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$46,870,073 |
616,225 |
+3.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$42,901,688 |
597,267 |
-4.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$46,550,138 |
622,911 |
-2.5%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$43,468,652 |
638,963 |
+103.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$22,899,267 |
314,572 |
+70.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$13,912,992 |
184,083 |
+97.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$7,196,231 |
93,131 |
—
|
Shares |
Other |
2023-02-15 |
