Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,925 |
68,900 |
-23.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$292,825 |
90,100 |
+310.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$71,324 |
21,946 |
-68.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$292,825 |
68,900 |
-38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$478,975 |
112,700 |
+489.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$81,234 |
19,114 |
-72.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$212,212 |
68,900 |
-38.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$347,116 |
112,700 |
+104.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$170,185 |
55,255 |
+70.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$104,710 |
32,418 |
-71.2%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$364,021 |
112,700 |
+63.6%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$222,547 |
68,900 |
-86.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,117,268 |
513,900 |
+29.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,636,319 |
397,165 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,618,748 |
392,900 |
—
|
Shares |
Defined |
2025-02-13 |
