Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,096,766 |
251,913 |
+101.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,506,250 |
125,000 |
-63.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,836,031 |
344,684 |
+4003.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$312,816 |
8,400 |
-94.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,027,326 |
156,371 |
-4.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,103,206 |
164,350 |
-0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,325,246 |
165,449 |
+103.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$677,487 |
81,331 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,422,593 |
80,101 |
-41.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,557,721 |
136,049 |
+321.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$229,457 |
32,318 |
+62.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$150,113 |
19,909 |
+20.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$132,592 |
16,574 |
-51.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$306,124 |
33,826 |
+170.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$86,791 |
12,524 |
+1252300.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5 |
1 |
-100.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$60,479 |
4,692 |
-87.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$919,923 |
37,034 |
+141.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$505,932 |
15,322 |
+79.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$247,268 |
8,556 |
-63.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,183,417 |
23,360 |
+148.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$456,424 |
9,405 |
-25.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$222,097 |
12,555 |
+0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$228,207 |
12,532 |
+115.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$70,589 |
5,829 |
—
|
Shares |
Sole |
2020-05-13 |
