Holdings in SGRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,583,994 |
6,575,016 |
-37.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$226,932,402 |
10,486,710 |
-7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$251,296,054 |
11,304,366 |
+11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$240,021,655 |
10,106,175 |
-37.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$344,687,039 |
16,281,863 |
-11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$590,374,590 |
18,311,867 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$422,629,300 |
17,764,998 |
-6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$566,495,203 |
18,990,788 |
+3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$586,423,274 |
18,331,456 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$555,013,835 |
18,974,832 |
+895.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,783,601 |
1,906,726 |
-89.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$651,626,289 |
18,904,157 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$512,361,668 |
18,390,584 |
+36.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$315,672,176 |
13,490,264 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$389,972,405 |
13,484,523 |
+13.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$653,869,972 |
11,877,747 |
+13.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$559,436,261 |
10,474,373 |
+41.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$314,367,937 |
7,424,845 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$484,161,982 |
7,267,517 |
+6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$302,991,390 |
6,845,716 |
+1009.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,907,873 |
617,300 |
-27.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$18,523,020 |
845,800 |
-28.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,612,105 |
1,176,500 |
-12.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$8,798,522 |
1,347,400 |
—
|
Shares |
Defined |
2020-05-14 |
