Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,439 |
25,366 |
+8.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$99,611 |
23,438 |
+19.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,204 |
19,547 |
-67.6%
|
Shares |
Defined |
2025-08-13 |
| 2023-12-31 |
$563,496 |
60,267 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$461,203 |
59,587 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$527,234 |
59,107 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$473,663 |
60,186 |
+1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$698,738 |
59,065 |
-63.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,444,219 |
160,113 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$828,895 |
159,097 |
+21.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,652,332 |
130,516 |
+49.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,155,073 |
87,044 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,388,251 |
93,611 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,646,524 |
89,485 |
+3.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,582,467 |
86,238 |
+89.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$667,631 |
45,479 |
+21.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$504,791 |
37,531 |
-15.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$504,894 |
44,289 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$401,987 |
44,126 |
—
|
Shares |
Defined |
2020-05-15 |
