Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,155 |
20,048 |
-51.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$174,598 |
41,082 |
-88.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,111,103 |
360,748 |
+301.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$290,554 |
89,955 |
-76.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,603,504 |
389,200 |
+2543.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$60,662 |
14,724 |
-96.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,809,780 |
389,200 |
+3212.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$54,637 |
11,750 |
-52.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$114,862 |
24,596 |
-93.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,817,564 |
389,200 |
-36.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,942,470 |
615,800 |
+578.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$875,795 |
90,756 |
-69.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,895,000 |
300,000 |
-25.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,740,000 |
400,000 |
+490.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-12-31 |
$633,032 |
67,704 |
+125.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$232,006 |
29,975 |
-92.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,096,000 |
400,000 |
+7909.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$44,546 |
4,994 |
-10.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,725 |
5,556 |
+4173.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,537 |
130 |
-99.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$828,100 |
70,000 |
-14.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$970,060 |
82,000 |
+62976.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,172 |
130 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$677 |
130 |
-48.0%
|
Shares |
Defined |
2022-08-10 |
| 2021-12-31 |
$3,317 |
250 |
-88.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,846 |
2,080 |
+732.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,600 |
250 |
-99.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$535,342 |
29,174 |
+6.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$401,835 |
27,373 |
+33.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$276,895 |
20,587 |
-5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$248,223 |
21,774 |
-11.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$225,017 |
24,700 |
—
|
Shares |
Defined |
2020-05-01 |
