Holdings in SRAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,128,140 |
2,782,000 |
-11.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$84,426,322 |
3,138,525 |
-4.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$92,531,041 |
3,295,265 |
-7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$77,242,357 |
3,572,727 |
-14.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$72,103,188 |
4,158,200 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,355,802 |
4,158,200 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,422,714 |
4,152,300 |
-5.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$51,353,747 |
4,411,834 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,200,506 |
4,633,530 |
-7.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$50,181,251 |
5,013,112 |
+19.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,103,038 |
4,194,034 |
+21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,067,559 |
3,445,190 |
+36.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$25,142,028 |
2,524,300 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,550,240 |
2,789,800 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,007,030 |
2,785,700 |
0.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$46,354,048 |
2,785,700 |
+42.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,346,064 |
1,954,813 |
+28.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,386,579 |
1,519,513 |
—
|
Shares |
Defined |
2021-11-15 |
