Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,988,858 |
90,553 |
+76.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,909,964 |
51,288 |
+18.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,533,756 |
43,302 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,309,918 |
40,744 |
+5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,667,858 |
38,590 |
+58.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$194,770 |
24,316 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$204,300 |
24,526 |
+20.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$360,421 |
20,294 |
+19.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$320,464 |
17,046 |
+59.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$75,835 |
10,681 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,959 |
10,870 |
+4373.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,944 |
243 |
+1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,162 |
239 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,614 |
233 |
+29.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$988 |
180 |
-98.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$144,741 |
11,229 |
-45.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$508,126 |
20,456 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$803,475 |
24,333 |
+20.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$583,346 |
20,185 |
-5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,076,525 |
21,250 |
-51.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,139,833 |
44,093 |
-0.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$787,028 |
44,490 |
+5.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$766,422 |
42,088 |
+330.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$118,423 |
9,779 |
—
|
Shares |
Defined |
2020-05-14 |
