Holdings in SRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,241 |
70,228 |
-46.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$562,202 |
132,283 |
+12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$362,041 |
117,546 |
+207.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$123,453 |
38,221 |
+260.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$43,672 |
10,600 |
-96.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,350,536 |
327,800 |
+1385.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$90,944 |
22,074 |
-75.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$418,500 |
90,000 |
+134.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$178,871 |
38,467 |
+68.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,513 |
22,808 |
-74.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$420,300 |
90,000 |
+32.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$655,157 |
67,892 |
+35.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$482,500 |
50,000 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$495,185 |
52,961 |
+124.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$182,323 |
23,556 |
-30.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$266,627 |
33,879 |
-49.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$348,043 |
66,803 |
+104.3%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$433,836 |
32,693 |
—
|
Shares |
Defined |
2022-02-14 |
