Holdings in SGRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,049,094 |
650,427 |
-9.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,468,356 |
714,804 |
+0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,796,324 |
710,586 |
-4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,570,604 |
739,815 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,127,092 |
761,790 |
+2.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,055,325 |
746,133 |
+4.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,010,966 |
715,047 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,121,806 |
741,596 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,597,717 |
768,919 |
+12.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,013,990 |
684,239 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,868,177 |
686,112 |
+26.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,770,498 |
544,546 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,514,195 |
520,969 |
+36.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,910,530 |
380,792 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,038,908 |
381,705 |
+8.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,458,468 |
353,469 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,536,416 |
365,782 |
+3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,972,143 |
353,617 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,978,536 |
359,930 |
+9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,497,672 |
327,557 |
+3.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,202,494 |
317,218 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,284,421 |
332,622 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,005,973 |
346,238 |
+13.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,992,603 |
305,146 |
—
|
Shares |
Defined |
2020-05-14 |
