Holdings in SGRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,345,310 |
151,800 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,226,524 |
149,100 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,250,026 |
146,200 |
+7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,218,125 |
135,500 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,902,407 |
137,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,420,104 |
137,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,261,609 |
137,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,089,693 |
137,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,385,829 |
137,100 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,472,325 |
152,900 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,788,991 |
150,900 |
+3.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,018,832 |
145,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,535,608 |
162,800 |
+69.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,244,060 |
95,900 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,738,724 |
94,700 |
+13.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,607,685 |
83,700 |
+14.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,893,589 |
72,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,086,586 |
72,900 |
+3.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,683,386 |
70,300 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,226,554 |
72,900 |
+41.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,494,015 |
51,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,127,850 |
51,500 |
+2.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$580,814 |
50,200 |
+32.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$247,487 |
37,900 |
—
|
Shares |
Sole |
2020-05-08 |
