Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,716,817 |
4,034,434 |
+7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$140,137,955 |
3,763,103 |
+22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,891,564 |
3,074,296 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,762,601 |
3,134,140 |
+18.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$114,070,329 |
2,639,295 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,215,863 |
2,773,516 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,398,336 |
2,808,924 |
-32.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,055,115 |
4,169,770 |
+93.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,595,535 |
2,159,337 |
+165.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,779,286 |
813,984 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,841,841 |
774,780 |
+128.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,716,464 |
339,558 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,889,122 |
319,240 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,147,094 |
309,826 |
+9.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,558,226 |
283,830 |
-81.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,367,237 |
1,502,501 |
+20.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,972,424 |
1,246,877 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,540,327 |
1,197,466 |
-31.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,269,816 |
1,739,440 |
+41.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,262,507 |
1,229,027 |
+73.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$34,431,937 |
709,498 |
+74.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,211,328 |
407,650 |
-4.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,759,299 |
426,101 |
+18.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,371,504 |
360,983 |
—
|
Shares |
Defined |
2020-06-19 |
