Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,397,608 |
281,444 |
-9.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$11,633,701 |
312,398 |
-6.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$11,817,032 |
333,626 |
-1.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$10,899,364 |
339,016 |
-6.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$15,680,648 |
362,810 |
+32.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,189,453 |
273,340 |
-11.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,579,351 |
309,646 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$5,499,312 |
309,646 |
-8.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,390,007 |
339,894 |
+1.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,387,687 |
336,294 |
+37.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,846,719 |
244,923 |
+2.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,906,584 |
238,323 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,156,823 |
238,323 |
+7.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,542,299 |
222,554 |
+56.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$779,497 |
141,985 |
-1.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,865,737 |
144,743 |
-2.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,700,265 |
148,964 |
+28.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,816,154 |
115,571 |
+12.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,967,191 |
102,671 |
-3.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,389,970 |
106,395 |
+16.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,444,134 |
91,575 |
+106.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$783,224 |
44,275 |
+97.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$408,177 |
22,415 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$271,445 |
22,415 |
—
|
Shares |
Sole |
2020-05-15 |