Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,616,945 |
82,110 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,058,968 |
82,142 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,908,336 |
82,110 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,639,836 |
82,110 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,429,507 |
79,350 |
+39.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$455,528 |
56,870 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$473,727 |
56,870 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,010,011 |
56,870 |
+128.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$468,872 |
24,940 |
+101.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$87,969 |
12,390 |
-56.8%
|
Shares |
Defined |
2023-11-14 |
| 2022-03-31 |
$369,943 |
28,700 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$712,908 |
28,700 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$947,674 |
28,700 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$829,430 |
28,700 |
+0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,443,810 |
28,500 |
+2.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,344,281 |
27,700 |
+19.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$408,639 |
23,100 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$420,651 |
23,100 |
+12.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$248,255 |
20,500 |
—
|
Shares |
Defined |
2020-05-14 |
