Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39 |
12 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$51 |
12 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$36 |
12 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$38 |
12 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$49 |
12 |
-53.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$120 |
26 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$121 |
26 |
0.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$250 |
26 |
-31.6%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$355 |
38 |
0.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$294 |
38 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$338 |
38 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$299 |
38 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$449 |
38 |
0.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$342 |
38 |
0.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$197 |
38 |
-9.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$531 |
42 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$557 |
42 |
0.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$622 |
42 |
0.0%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$772 |
42 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$770 |
42 |
-98.5%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$40,252 |
2,742 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$36,879 |
2,742 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$31,258 |
2,742 |
0.0%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$24,979 |
2,742 |
—
|
Shares |
Sole |
2020-04-27 |
