Holdings in SRAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,553,480 |
2,042,637 |
-31.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$80,382,767 |
2,988,207 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,476,588 |
2,972,813 |
+536.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,094,875 |
466,923 |
+9.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,425,802 |
428,247 |
+980.6%
|
Shares |
Defined |
2025-02-13 |
| 2023-12-31 |
$437,900 |
39,629 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$391,821 |
39,143 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$483,246 |
37,461 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$437,834 |
37,647 |
—
|
Shares |
Defined |
2023-05-12 |
