Holdings in SRAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,980,139 |
125,374 |
+0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,368,498 |
125,223 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,516,261 |
125,223 |
-1.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,735,254 |
126,515 |
-1.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,225,554 |
128,348 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,554,294 |
128,348 |
-2.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,464,546 |
130,997 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,524,805 |
130,997 |
-0.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,449,583 |
131,184 |
-29.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,857,455 |
185,560 |
-3.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,479,728 |
192,227 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,237,926 |
192,427 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,920,716 |
192,843 |
+46.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,159,840 |
131,800 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,041,220 |
131,800 |
+25.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,742,241 |
104,702 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,818,793 |
103,517 |
+71.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,364,951 |
60,316 |
—
|
Shares |
Defined |
2021-11-04 |
