Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4 |
1 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3 |
1 |
—
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24 |
6 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27 |
6 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28 |
6 |
-98.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,894 |
300 |
-74.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,864 |
1,162 |
-6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,620 |
1,243 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,962 |
1,229 |
-13.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,175 |
1,420 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,751 |
1,416 |
+13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,256 |
1,248 |
-79.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,978 |
6,138 |
-70.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$259,466 |
20,495 |
+233.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,491 |
6,141 |
-87.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$721,879 |
48,677 |
+28.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$696,918 |
37,876 |
+112.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$326,850 |
17,812 |
-72.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$940,797 |
64,087 |
+404.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$170,815 |
12,700 |
-91.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,897,041 |
141,044 |
+1010.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$144,780 |
12,700 |
-91.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$1,707,343 |
149,767 |
-63.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,735,109 |
410,001 |
—
|
Shares |
Defined |
2020-05-14 |
