Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,998,835 |
68,078 |
-86.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,198,596 |
515,537 |
+4554.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$392,311 |
11,076 |
-81.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,946,939 |
60,558 |
+263195.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$993 |
23 |
-99.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$20,025 |
2,500 |
-16.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$24,990 |
3,000 |
-98.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,838,983 |
216,159 |
+22487.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$17,991 |
957 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,565,945 |
220,556 |
-10.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,865,807 |
247,455 |
-11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,239,568 |
279,946 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,773,884 |
306,507 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,051,589 |
296,045 |
-19.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,025,608 |
368,964 |
-1.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,844,317 |
375,820 |
+5.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,845,969 |
356,118 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,713,173 |
324,445 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,180,053 |
352,251 |
+312.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,326,870 |
85,410 |
+196.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,398,731 |
28,822 |
-76.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,176,099 |
123,013 |
-60.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,693,884 |
312,679 |
+49.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,532,249 |
209,104 |
—
|
Shares |
Defined |
2020-05-26 |
