Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,962,699 |
226,168 |
+14.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,343,205 |
197,186 |
+14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,090,397 |
171,948 |
-4.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,784,523 |
179,923 |
-2.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,995,828 |
185,003 |
+364.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$318,733 |
39,792 |
+33.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$248,908 |
29,881 |
+0.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$527,756 |
29,716 |
+2.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$543,884 |
28,930 |
+34.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$152,664 |
21,502 |
+55.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$104,406 |
13,847 |
+471.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$13,295 |
2,422 |
-87.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$243,439 |
18,886 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$478,715 |
19,272 |
+2.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$619,686 |
18,767 |
-2.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$557,249 |
19,282 |
-66.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,908,187 |
57,406 |
-67.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,441,599 |
173,946 |
+1273.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$224,008 |
12,663 |
+9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$210,671 |
11,569 |
+85.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$75,457 |
6,231 |
—
|
Shares |
Defined |
2020-05-14 |
