Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,675 |
59,900 |
-31.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$370,600 |
87,200 |
+8.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$246,708 |
80,100 |
-29.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$367,574 |
113,800 |
-6.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$501,404 |
121,700 |
+173.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$206,925 |
44,500 |
+85.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$112,080 |
24,000 |
-45.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$428,460 |
44,400 |
-76.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-06-30 |
$970,623 |
186,300 |
+64.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,433,112 |
113,200 |
+77.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$847,953 |
63,900 |
+66.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$569,472 |
38,400 |
-11.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$794,880 |
43,200 |
+118.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$363,330 |
19,800 |
—
|
Shares |
Sole |
2021-05-17 |
