Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,446,318 |
445,021 |
-10.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,113,800 |
497,365 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,430,850 |
464,562 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,485,518 |
459,913 |
+18.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,596,680 |
387,544 |
+8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,664,727 |
358,006 |
+9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,532,665 |
328,194 |
—
|
Shares |
Defined |
2024-08-14 |
