Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,542,790 |
782,397 |
+0.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,307,974 |
778,347 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,406,490 |
781,328 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,533,379 |
784,328 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,237,611 |
785,828 |
-0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,658,750 |
786,828 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,695,501 |
791,328 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,716,564 |
799,644 |
+6.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,049,301 |
753,936 |
-7.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,333,293 |
818,255 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,189,118 |
805,955 |
+0.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$6,312,959 |
802,155 |
+44.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,548,662 |
553,564 |
+33.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,736,841 |
414,284 |
+1280.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$156,300 |
30,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$379,800 |
30,000 |
+50.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$265,400 |
20,000 |
+8.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$274,355 |
18,500 |
+48.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$230,000 |
12,500 |
-7.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$247,725 |
13,500 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$198,180 |
13,500 |
-3.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$188,300 |
14,000 |
-26.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$216,600 |
19,000 |
-26.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$236,860 |
26,000 |
—
|
Shares |
Sole |
2020-05-14 |
