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Biechele Royce Advisors

SEC CIK
0001730808
Latest filing
Oct 29, 2024

SRE holding history

Sempra in every 13F filed by Biechele Royce Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRE overviewAll 13F holders of SREFull Q3 2024 holdings

Shares (Q3 2024)
3,130
Value
$262.0K
% of portfolio
0.1%
Quarters held
6
Since Q2 2023
Holdings of SRE by Biechele Royce Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20243,130$262.0K0.1%00.0%UnchangedHolders
Q2 20243,130$238.0K0.1%00.0%UnchangedHolders
Q1 20243,130$225.0K0.1%−120−3.7%ReducedHolders
Q4 20233,250$243.0K0.1%−128−3.8%ReducedHolders
Q3 20233,378$230.0K0.1%+128+3.9%AddedConverted for a 2-for-1 splitHolders
Q2 20231,625$237.0K0.1%+1,625NewHolders