Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,600,000 |
800,000 |
+14.3%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$2,975,000 |
700,000 |
+2.9%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$2,094,400 |
680,000 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$2,196,400 |
680,000 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,801,600 |
680,000 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$3,162,000 |
680,000 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$3,175,600 |
680,000 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$6,562,000 |
680,000 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$6,358,000 |
680,000 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$5,263,200 |
680,000 |
+1.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$5,976,400 |
670,000 |
+15.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,564,600 |
580,000 |
0.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$6,861,400 |
580,000 |
0.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$5,231,600 |
580,000 |
+73.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,745,350 |
335,000 |
+458.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$759,600 |
60,000 |
—
|
Shares |
Sole |
2022-05-05 |
