Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$431,223 |
132,684 |
0.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$563,907 |
132,684 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$408,666 |
132,684 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$428,569 |
132,684 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$546,658 |
132,684 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$616,980 |
132,684 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$619,634 |
132,684 |
0.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$1,280,400 |
132,684 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,240,595 |
132,684 |
-1.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,037,786 |
134,081 |
0.0%
|
Shares |
Sole |
2023-11-27 |
| 2023-06-30 |
$1,196,002 |
134,081 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,055,217 |
134,081 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$1,586,178 |
134,081 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,209,410 |
134,081 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$698,562 |
134,081 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,697,465 |
134,081 |
0.0%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$1,779,254 |
134,081 |
+296.7%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$501,224 |
33,798 |
—
|
Shares |
Sole |
2021-11-12 |
