Holdings in SGRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,421,036 |
480,326 |
-93.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$164,778,080 |
7,614,514 |
+12878.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,304,234 |
58,670 |
+80.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$770,283 |
32,433 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$158,511,369 |
7,487,547 |
+2.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$235,810,162 |
7,314,211 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$177,736,609 |
7,471,064 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$223,098,837 |
7,479,009 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$237,289,309 |
7,417,609 |
+10.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$196,523,845 |
6,718,764 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$304,948,516 |
6,778,140 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$228,877,420 |
6,639,902 |
+13.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$163,541,263 |
5,870,110 |
+55.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$88,348,243 |
3,775,566 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$108,526,059 |
3,752,630 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$203,013,334 |
3,687,799 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$195,617,863 |
3,662,570 |
+17.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$131,696,241 |
3,110,445 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$206,530,061 |
3,100,121 |
+38.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$99,150,499 |
2,240,183 |
+28.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$50,724,652 |
1,748,523 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,574,990 |
1,715,753 |
-2.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,353,539 |
1,759,165 |
+31.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,722,734 |
1,335,794 |
—
|
Shares |
Sole |
2020-05-15 |
