Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,632,449 |
82,462 |
+21.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,538,686 |
68,171 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,194,763 |
61,964 |
+12.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,766,223 |
54,937 |
-82.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,491,595 |
312,161 |
+1292.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$179,526 |
22,413 |
+1.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$183,341 |
22,010 |
-77.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,714,512 |
96,538 |
-68.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,772,294 |
307,037 |
+2008.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$103,397 |
14,563 |
+17.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,811 |
12,442 |
+1943.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,872 |
609 |
-94.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-03-31 |
$153,286 |
11,892 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$290,030 |
11,676 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$422,424 |
12,793 |
+17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$314,721 |
10,890 |
-92.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,952,933 |
137,247 |
+2677.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$239,786 |
4,941 |
-86.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$451,703 |
37,300 |
—
|
Shares |
Defined |
2020-05-15 |
