Sempra

OSSIAM SRE

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

67

Value ($000)

6

Weight

0.0%

2019 Q4 - 2025 Q3 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	6	0.0%	67	9/30/2025
2025 Q2	8/13/2025	12,663	0.1%	167,118	6/30/2025
2025 Q1	5/14/2025	25,937	0.4%	363,465	3/31/2025
2024 Q4	2/13/2025	754	0.0%	8,593	12/31/2024
2024 Q3	11/13/2024	517	0.0%	6,184	9/30/2024
2024 Q2	8/13/2024	93	0.0%	1,223	6/30/2024
2024 Q1	5/13/2024	791	0.0%	11,006	3/31/2024
2023 Q4	2/13/2024	491	0.0%	6,570	12/31/2023
2023 Q3	11/14/2023	1,200	0.0%	17,638	9/30/2023
2023 Q2	8/11/2023	600	0.0%	4,119	6/30/2023
2023 Q1	5/12/2023	158	0.0%	1,044	3/31/2023
2022 Q4	2/13/2023	853	0.0%	5,521	12/31/2022
2022 Q3	11/14/2022	2,156	0.1%	14,382	9/30/2022
2022 Q2	8/12/2022	1,362	0.0%	9,064	6/30/2022
2022 Q1	5/13/2022	1,515	0.0%	9,013	3/31/2022
2021 Q4	2/14/2022	983	0.0%	7,434	12/31/2021
2021 Q3	11/12/2021	2,007	0.1%	15,867	9/30/2021
2021 Q2	8/13/2021	749	0.0%	5,734	6/30/2021
2020 Q4	2/12/2021	92	0.0%	724	12/31/2020
2020 Q3	11/12/2020	87	0.0%	737	9/30/2020
2020 Q2	8/13/2020	74	0.0%	630	6/30/2020
2020 Q1	5/14/2020	787	0.1%	6,961	3/31/2020
2019 Q4	2/14/2020	6,645	0.5%	43,865	12/31/2019