Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$677,518,732 |
15,380,675 |
+9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$521,809,784 |
14,012,078 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$490,031,270 |
13,834,875 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$443,492,852 |
13,794,490 |
+1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$589,315,979 |
13,635,261 |
+33.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$81,670,327 |
10,196,046 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,360,650 |
9,887,233 |
-6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$188,298,214 |
10,602,377 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$195,793,257 |
10,414,535 |
+30.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,840,142 |
8,005,654 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,167,313 |
7,714,498 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,948,472 |
7,368,559 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$66,248,776 |
7,320,307 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,706,081 |
7,316,895 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,158,806 |
7,314,901 |
+38.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$68,259,058 |
5,295,505 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$130,812,878 |
5,266,219 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$170,683,317 |
5,169,089 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$149,190,470 |
5,162,300 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$260,362,307 |
5,139,406 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$244,873,838 |
5,045,824 |
+12.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$79,272,481 |
4,481,203 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$81,600,539 |
4,481,084 |
+0.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$54,146,546 |
4,471,226 |
—
|
Shares |
Defined |
2020-05-14 |