Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,925 |
168,900 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$717,825 |
168,900 |
-39.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$861,476 |
279,700 |
+45.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$619,191 |
191,700 |
-25.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,063,784 |
258,200 |
+61.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$745,860 |
160,400 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$749,068 |
160,400 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,425,305 |
147,700 |
-15.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,631,575 |
174,500 |
+15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,173,384 |
151,600 |
+16.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,157,816 |
129,800 |
+9.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$931,808 |
118,400 |
+36.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,029,210 |
87,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$784,740 |
87,000 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$456,609 |
87,641 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,140,222 |
90,065 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,280,249 |
96,477 |
+31.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,085,452 |
73,193 |
+61.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$834,440 |
45,350 |
+30.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$639,497 |
34,850 |
-15.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$606,651 |
41,325 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$556,023 |
41,340 |
-29.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$672,372 |
58,980 |
-29.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$757,678 |
83,170 |
—
|
Shares |
Defined |
2020-05-15 |
