Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,331,582 |
1,324,213 |
-5.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$52,151,603 |
1,400,419 |
+8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,690,842 |
1,289,973 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,152,199 |
1,404,423 |
-18.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$74,363,553 |
1,720,582 |
+23.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,207,607 |
1,399,202 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,154,544 |
1,339,081 |
+8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,882,912 |
1,232,146 |
-13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,898,362 |
1,430,764 |
+31.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,725,324 |
1,088,074 |
-21.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,486,669 |
1,390,805 |
+33.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,357,896 |
1,044,737 |
+283.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,466,930 |
272,589 |
-35.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,934,417 |
423,437 |
+155.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$909,747 |
165,710 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,937,637 |
150,321 |
+234.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,115,513 |
44,908 |
+34.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,105,575 |
33,482 |
-87.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,521,196 |
260,249 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,929,546 |
255,222 |
+276.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,287,664 |
67,745 |
+243.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$348,829 |
19,719 |
-56.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$827,007 |
45,415 |
+89.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$290,434 |
23,983 |
—
|
Shares |
Defined |
2020-05-15 |
