Holdings in SGRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,935,949 |
1,872,877 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,130,882 |
1,854,477 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,248,520 |
1,855,534 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,394,408 |
1,827,133 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,569,058 |
1,869,110 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,001,500 |
1,799,054 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,056,664 |
1,809,864 |
+4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,519,929 |
1,727,118 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,457,226 |
1,608,541 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,084,781 |
1,507,172 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,741,547 |
1,461,248 |
+17.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,955,514 |
1,246,171 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,364,989 |
1,161,701 |
+37.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,780,160 |
845,306 |
+9.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,283,004 |
770,505 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,089,501 |
728,238 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,371,350 |
699,707 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,038,719 |
685,846 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,482,740 |
652,698 |
+19.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,127,586 |
545,133 |
+5.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,025,555 |
517,944 |
+15.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,815,120 |
448,179 |
-8.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,637,563 |
487,257 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,023,259 |
462,980 |
—
|
Shares |
Defined |
2020-06-19 |
