Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,026,146 |
931,122 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,957,268 |
931,122 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,867,855 |
931,122 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,007,524 |
931,122 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,836,222 |
931,122 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,329,717 |
931,122 |
+11.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,894,364 |
833,911 |
-7.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,734,137 |
905,092 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,462,610 |
905,092 |
-1.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,072,897 |
913,811 |
+15.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,070,678 |
792,677 |
+2.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,085,871 |
773,300 |
+72.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,308,286 |
448,714 |
-3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,202,057 |
465,860 |
-22.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$5,412,000 |
600,000 |
+36.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,291,113 |
439,753 |
-53.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$4,949,500 |
950,000 |
+11.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$10,761,000 |
850,000 |
+98.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$5,417,391 |
427,914 |
+5.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,372,930 |
404,893 |
-32.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,898,000 |
600,000 |
+28.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$6,927,226 |
467,109 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,962,695 |
487,103 |
-51.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$18,400,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$18,350,000 |
1,000,000 |
+124.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$8,170,667 |
445,268 |
—
|
Shares |
Sole |
2021-05-13 |
