Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,148,067 |
797,913 |
-0.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$29,808,944 |
800,455 |
+232.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$8,536,220 |
241,000 |
+10809.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$71,019 |
2,209 |
+312.1%
|
Shares |
Defined |
2025-05-08 |
| 2023-12-31 |
$10,076 |
536 |
+824.1%
|
Shares |
Defined |
2024-01-31 |
| 2022-06-30 |
$318 |
58 |
+132.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$322 |
25 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$458,422 |
18,455 |
-94.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,731,500 |
325,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,392,500 |
325,000 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,063,453 |
336,823 |
+49.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,923,569 |
225,089 |
+49.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,658,630 |
150,290 |
+8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,522,485 |
138,522 |
+66178.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,530 |
209 |
—
|
Shares |
Defined |
2020-05-13 |
