Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,762,779 |
721,062 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,508,999 |
738,695 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$26,096,957 |
736,786 |
-3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,603,747 |
765,280 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,264,895 |
746,527 |
+20.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,971,189 |
620,623 |
+22.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,208,515 |
505,224 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,161,353 |
515,842 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,672,674 |
514,504 |
+25.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,906,973 |
409,433 |
+30.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,365,727 |
313,757 |
+267.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$682,264 |
85,283 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$749,493 |
82,817 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$573,663 |
82,780 |
+32.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$343,836 |
62,630 |
-75.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,300,069 |
256,018 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,608,282 |
266,034 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,028,691 |
273,431 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,348,689 |
288,882 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,596,868 |
288,134 |
-7.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,069,632 |
310,522 |
+9.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,034,980 |
284,623 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,469,482 |
300,356 |
+41.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,566,084 |
211,898 |
—
|
Shares |
Defined |
2020-05-14 |
