Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,987 |
2,150 |
+96.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,649 |
1,094 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$367,357 |
119,272 |
+3167.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,789 |
3,650 |
-16.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$18,049 |
4,381 |
-57.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,569 |
10,230 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,014 |
9,425 |
-21.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$116,088 |
12,030 |
-18.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$137,454 |
14,701 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,832 |
15,999 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$142,657 |
15,993 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,832 |
16,243 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$194,863 |
16,472 |
-22.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$191,440 |
21,224 |
+17.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,248 |
18,090 |
-19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$284,065 |
22,438 |
-12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$340,269 |
25,642 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$338,895 |
22,852 |
+8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$388,129 |
21,094 |
-16.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$461,502 |
25,150 |
+37.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$268,776 |
18,309 |
+6.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$231,340 |
17,200 |
-10.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$219,643 |
19,267 |
+14.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$153,193 |
16,816 |
—
|
Shares |
Defined |
2020-06-16 |
