Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,931 |
30,748 |
-36.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$204,629 |
48,148 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$148,295 |
48,148 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$155,518 |
48,148 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$198,369 |
48,148 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$223,888 |
48,148 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$224,851 |
48,148 |
+5.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$438,573 |
45,448 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$424,938 |
45,448 |
-19.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$435,359 |
56,248 |
+25.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$400,044 |
44,848 |
+21.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$291,567 |
37,048 |
+17.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$373,212 |
31,548 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$284,562 |
31,548 |
-16.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$196,146 |
37,648 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$476,623 |
37,648 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$499,588 |
37,648 |
+55.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$358,114 |
24,148 |
+55.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$286,083 |
15,548 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$285,305 |
15,548 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$228,244 |
15,548 |
-69.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$679,440 |
50,516 |
-77.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,526,946 |
221,662 |
+43.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,408,333 |
154,592 |
—
|
Shares |
Sole |
2020-05-14 |
