Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$826,020 |
254,160 |
-92.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,928,664 |
3,277,333 |
+43085.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$23,374 |
7,589 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,727,915 |
3,321,336 |
+25547.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$53,354 |
12,950 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,040,946 |
3,449,666 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,274,518 |
3,484,908 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,461,201 |
3,571,109 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$33,180,044 |
3,548,668 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$27,425,529 |
3,543,350 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$31,291,627 |
3,508,030 |
-19.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$34,463,784 |
4,379,134 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$51,035,010 |
4,314,033 |
+9.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$35,426,040 |
3,927,499 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,781,856 |
3,988,840 |
-22.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,885,082 |
5,125,204 |
+10.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$61,760,663 |
4,654,157 |
+4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$65,815,080 |
4,437,969 |
+7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$76,235,560 |
4,143,237 |
-8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,621,590 |
4,502,539 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$64,196,447 |
4,373,055 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$58,635,490 |
4,359,516 |
+0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$49,552,619 |
4,346,721 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,066,554 |
4,617,624 |
—
|
Shares |
Sole |
2020-05-15 |
