Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$581,100 |
178,800 |
+5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$718,250 |
169,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$520,520 |
169,000 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$500,650 |
155,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$638,600 |
155,000 |
-21.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$912,409 |
196,217 |
-20.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,158,893 |
248,157 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,370,812 |
245,680 |
-19.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,852,535 |
305,084 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,446,234 |
316,051 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,542,324 |
285,014 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,114,826 |
268,720 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,089,037 |
261,119 |
-71.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,185,189 |
907,449 |
-8.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,147,870 |
988,075 |
-14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,558,658 |
1,149,973 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,495,046 |
1,092,317 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,164,744 |
1,090,003 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,435,739 |
1,110,638 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,201,495 |
1,046,403 |
-1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,590,336 |
1,062,012 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,108,754 |
1,048,978 |
-4.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$12,526,206 |
1,098,790 |
-30.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,379,943 |
1,578,479 |
—
|
Shares |
Defined |
2020-06-19 |
