Holdings in SGRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,356,633 |
87,808 |
+6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,785,473 |
82,508 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,834,152 |
82,508 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,216,065 |
93,308 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,975,330 |
93,308 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,008,249 |
93,308 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,143,431 |
90,098 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,563,232 |
85,928 |
-56.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,384,532 |
199,579 |
+21.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,813,350 |
164,559 |
-21.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,387,973 |
208,668 |
+82.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,952,123 |
114,654 |
+149.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,281,504 |
45,998 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,076,353 |
45,998 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,292,666 |
44,698 |
+16.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,119,314 |
38,498 |
+3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,981,511 |
37,100 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,549,644 |
36,600 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,438,292 |
36,600 |
-6.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,730,566 |
39,100 |
+18.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$954,429 |
32,900 |
-15.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$847,530 |
38,700 |
-31.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$657,176 |
56,800 |
-2.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$381,352 |
58,400 |
—
|
Shares |
Defined |
2020-05-14 |
