Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,931 |
76,902 |
-32.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$482,918 |
113,628 |
+307002.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113 |
37 |
-97.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,080 |
1,573 |
-59.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,162 |
3,923 |
-91.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$203,060 |
43,669 |
+676.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$26,268 |
5,625 |
-2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$55,612 |
5,763 |
-70.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$184,157 |
19,696 |
-89.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,486,049 |
191,996 |
+30.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,312,569 |
147,149 |
-25.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,546,297 |
196,480 |
-80.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,137,580 |
1,026,000 |
+327.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,165,665 |
240,096 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,264,706 |
242,746 |
+36.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,251,973 |
177,881 |
+470.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$413,891 |
31,190 |
-58.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,101,260 |
74,259 |
-64.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,895,280 |
211,700 |
+155.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,522,756 |
82,984 |
-5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,288,390 |
87,765 |
+27.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$923,208 |
68,640 |
-21.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$999,688 |
87,692 |
-83.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,879,088 |
535,575 |
—
|
Shares |
Defined |
2020-05-26 |
