Holdings in SGRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,571,397 |
7,803,974 |
+111.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$79,871,550 |
3,690,922 |
+50.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,494,020 |
2,451,373 |
+45.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,133,841 |
1,689,846 |
+70.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,961,643 |
990,158 |
+568.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,775,967 |
148,138 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,511,355 |
147,598 |
-21.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,584,175 |
187,200 |
+21949.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,159 |
849 |
+40.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,637 |
603 |
-98.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,224,800 |
49,451 |
+368.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$364,174 |
10,565 |
+94.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$151,669 |
5,444 |
+292.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$32,455 |
1,387 |
+47.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,271 |
943 |
-87.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$411,168 |
7,469 |
-54.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$885,377 |
16,577 |
+160.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$269,790 |
6,372 |
-32.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$625,361 |
9,387 |
-49.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$818,544 |
18,494 |
+64.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$326,188 |
11,244 |
+1240.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,374 |
839 |
-89.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$89,898 |
7,770 |
-49.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$99,432 |
15,227 |
—
|
Shares |
Defined |
2020-05-01 |
