Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$880,677 |
270,978 |
+376.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$241,863 |
56,909 |
-46.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$324,483 |
105,352 |
-65.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$979,748 |
303,328 |
+15.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,077,862 |
261,617 |
+684.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-06-30 |
$155,739 |
33,349 |
-86.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,419,293 |
250,704 |
+352.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$518,242 |
55,427 |
+159.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$165,666 |
21,404 |
-53.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$410,399 |
46,009 |
-71.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,255,524 |
159,533 |
-60.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,805,049 |
406,175 |
-25.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,918,849 |
545,327 |
+11.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,549,383 |
489,325 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,295,463 |
497,272 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,412,541 |
483,236 |
-5.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,590,631 |
511,843 |
+10.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,517,801 |
462,924 |
+8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,859,873 |
428,331 |
-7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,799,966 |
463,213 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,091,505 |
452,900 |
-4.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,396,532 |
473,380 |
-15.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,105,152 |
560,390 |
—
|
Shares |
Defined |
2020-05-15 |
