Holdings in SRAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,045,880 |
44,000 |
+405.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$206,799 |
8,700 |
-97.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,840,300 |
371,910 |
+311.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,429,070 |
90,300 |
+377.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$508,410 |
18,900 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,730,227 |
436,068 |
+160.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,700,592 |
167,400 |
-14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,465,715 |
194,648 |
+1045.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$477,360 |
17,000 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$372,447 |
17,227 |
-67.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,158,832 |
53,600 |
+31.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$705,251 |
40,672 |
-30.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,010,922 |
58,300 |
+47.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$478,525 |
39,515 |
-13.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-03-31 |
$532,250 |
45,726 |
-68.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,614,138 |
146,076 |
+157.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$568,437 |
56,787 |
+5.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$696,664 |
54,005 |
+86.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$255,288 |
29,010 |
+134.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$205,786 |
12,367 |
+14.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$189,756 |
10,800 |
-18.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$231,924 |
13,200 |
—
|
Shares |
Defined |
2022-02-15 |
