Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,309 |
5,326 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,635 |
5,326 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,612 |
5,394 |
+243.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,070 |
1,570 |
-37.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,385 |
2,521 |
+162.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,459 |
959 |
+108.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,143 |
459 |
-91.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,210 |
5,514 |
+5.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$48,732 |
5,212 |
+440.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,461 |
964 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,821 |
989 |
-36.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,167 |
1,546 |
+20.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$15,154 |
1,281 |
-34.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,652 |
1,957 |
-4.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,638 |
2,042 |
-21.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,042 |
2,610 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$40,041 |
2,700 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$49,680 |
2,700 |
-84.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$328,465 |
17,900 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$255,461 |
17,402 |
—
|
Shares |
Defined |
2021-02-08 |
