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Concentric Capital Strategies’s Sempra SRE Stock Holding History

Concentric Capital Strategies’s Portfolio SRE Stock Details SRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,632
Closed -$383K – 294
2023
Q3 		$383K Buy
+5,632
New +$383K 0.04% 181