Holdings in SRAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,340,061 |
4,726,128 |
-42.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$219,748,277 |
8,169,081 |
+35.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$169,848,590 |
6,048,739 |
+420.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,112,321 |
1,161,532 |
+64.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,269,593 |
707,589 |
+1141172.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$750 |
62 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2023-09-30 |
$5,874,208 |
586,834 |
-50.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,303,373 |
1,186,308 |
+503.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,285,922 |
196,554 |
—
|
Shares |
Defined |
2023-08-11 |
