Holdings in SRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,745 |
3,596 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,552 |
3,592 |
-71.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,700 |
12,707 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,188 |
12,477 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$115,412 |
12,477 |
-44.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$179,816 |
22,477 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$160,036 |
22,477 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$138,233 |
22,477 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$137,109 |
22,477 |
-0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$127,225 |
22,478 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$163,639 |
22,478 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$150,595 |
22,477 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$173,305 |
22,478 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$177,215 |
23,948 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$192,062 |
23,948 |
+30.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$179,843 |
18,314 |
+61.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,658 |
11,361 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$119,458 |
10,525 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,558 |
9,824 |
+9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$78,619 |
9,016 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$44,629 |
9,016 |
-17.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$53,597 |
10,916 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$82,961 |
10,916 |
+3.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$79,185 |
10,516 |
—
|
Shares |
Defined |
2020-05-14 |
