Holdings in SGRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,832,941 |
183,362 |
-89.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$38,075,577 |
1,759,500 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,420,000 |
1,683,311 |
+7.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$37,232,493 |
1,567,684 |
-27.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,767,504 |
2,161,904 |
-22.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$89,315,437 |
2,770,330 |
+174.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,013,243 |
1,009,384 |
-56.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$69,098,986 |
2,316,426 |
-39.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$121,723,195 |
3,805,039 |
+5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$105,427,440 |
3,604,357 |
+9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$148,428,352 |
3,299,141 |
+14.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$99,740,529 |
2,893,546 |
+70.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,275,408 |
1,696,892 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,717,241 |
1,611,848 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,544,724 |
1,540,274 |
+547.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,096,395 |
237,900 |
-84.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,129,139 |
1,556,434 |
+31.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,954,171 |
1,179,834 |
-10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,214,806 |
1,324,149 |
+6.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$54,852,170 |
1,239,317 |
+147.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,536,040 |
501,070 |
+78.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,155,630 |
281,079 |
+424.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$619,978 |
53,585 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$369,513 |
56,587 |
—
|
Shares |
Defined |
2020-05-15 |
