Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,309,213 |
120,527 |
+2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,368,587 |
117,309 |
+31.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,157,515 |
89,145 |
+9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,611,608 |
81,232 |
-7.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,773,709 |
87,314 |
+4.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$667,824 |
83,374 |
+326.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$162,734 |
19,536 |
+5.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$329,252 |
18,539 |
-42.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$605,622 |
32,214 |
+136.3%
|
Shares |
Defined |
2024-02-14 |
| 2021-03-31 |
$690,749 |
13,635 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$661,706 |
13,635 |
—
|
Shares |
Defined |
2021-02-08 |
