Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,522,549 |
170,773 |
-76.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$26,588,909 |
713,988 |
+161.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$9,690,449 |
273,587 |
+264.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,415,974 |
75,147 |
+11.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,907,451 |
67,271 |
+73.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$310,194 |
38,726 |
+1.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$319,429 |
38,347 |
+1.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$673,352 |
37,914 |
-24.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$949,681 |
50,515 |
+25.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$286,243 |
40,316 |
+68.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$180,491 |
23,938 |
+1162.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,168 |
1,896 |
+3.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$16,534 |
1,827 |
-53.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,957 |
3,890 |
+147.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,630 |
1,572 |
-98.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,144,206 |
88,767 |
-11.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,500,492 |
100,664 |
+12.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,954,332 |
89,471 |
-9.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,853,008 |
98,720 |
+76.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,832,957 |
55,921 |
-23.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,290,892 |
72,973 |
-9.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,465,941 |
80,502 |
+27.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$763,087 |
63,013 |
—
|
Shares |
Defined |
2020-05-12 |
