Holdings in SRAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,827,500 |
750,000 |
-88.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$157,394,338 |
6,621,554 |
+4.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$169,846,761 |
6,314,006 |
-20.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$223,844,044 |
7,971,654 |
+1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$169,552,212 |
7,842,378 |
-20.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$170,867,891 |
9,853,973 |
+2.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$116,982,733 |
9,660,011 |
+5.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$102,795,303 |
9,194,571 |
+9094.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,164,000 |
100,000 |
-98.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$88,755,512 |
7,625,044 |
+9.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$76,987,173 |
6,967,165 |
+42.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$48,846,747 |
4,879,795 |
+20.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$52,157,267 |
4,043,199 |
+18.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,813,211 |
3,423,320 |
+1.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$33,641,453 |
3,377,656 |
+16788.3%
|
Shares |
Sole |
2023-02-14 |
| 2021-12-31 |
$351,400 |
20,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$452,600 |
20,000 |
—
|
Shares |
Sole |
2021-11-15 |
