Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,212,029 |
368,037 |
-62.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$36,268,556 |
973,914 |
-40.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$58,104,277 |
1,640,437 |
+0.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$52,574,894 |
1,635,300 |
-44.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$127,300,532 |
2,945,408 |
+1283.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,705,023 |
212,862 |
-56.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$4,059,083 |
487,285 |
+1051.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$751,674 |
42,324 |
-82.6%
|
Shares |
Other |
2024-05-15 |
| 2023-03-31 |
$1,948,200 |
243,525 |
+19.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,849,684 |
204,385 |
-7.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,533,463 |
221,279 |
-28.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,690,799 |
307,978 |
+375.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$834,498 |
64,740 |
+146.9%
|
Shares |
Other |
2022-05-16 |
| 2021-09-30 |
$865,685 |
26,217 |
+395.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$268,244 |
5,295 |
-44.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$466,615 |
9,615 |
—
|
Shares |
Sole |
2021-02-16 |
