Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$389,700 |
119,908 |
+36.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$374,568 |
88,134 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$286,290 |
92,952 |
-19.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$374,515 |
115,949 |
+20.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$396,688 |
96,284 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$422,237 |
90,804 |
-11.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$480,009 |
102,786 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$960,695 |
99,554 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$974,896 |
104,267 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$846,485 |
109,365 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$963,618 |
108,029 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$866,187 |
110,062 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,284,004 |
108,538 |
-70.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,337,282 |
369,987 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,030,623 |
389,755 |
+13.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,353,077 |
343,845 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,658,340 |
351,043 |
-3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,381,065 |
362,850 |
-9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,366,771 |
400,368 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,173,400 |
390,921 |
-3.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,936,327 |
404,382 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,651,004 |
420,149 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,969,100 |
435,886 |
-16.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,774,705 |
524,117 |
—
|
Shares |
Defined |
2020-05-14 |
