Fisher Asset Management, LLC
Holdings in SRRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,409,887 | 531,439 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $19,855,474 | 533,176 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $14,607,597 | 412,411 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $14,688,402 | 456,871 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $23,975,733 | 554,737 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $5,879,492 | 734,019 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $881,588 | 105,833 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,879,594 | 105,833 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $2,127,483 | 113,164 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $1,001,490 | 141,055 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,063,554 | 141,055 | Shares | Sole | 2023-12-12 |