Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,602,635 |
2,079,515 |
+76.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$41,628,346 |
1,175,278 |
-41.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$86,043,197 |
1,990,819 |
+15.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,858,133 |
1,730,104 |
+1037.5%
|
Shares |
Sole |
2025-11-12 |
| 2022-12-31 |
$1,376,505 |
152,100 |
-10.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,180,179 |
170,300 |
-70.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-03-31 |
$7,403,655 |
574,372 |
+68.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$11,265,829 |
341,182 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$9,860,159 |
341,182 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$17,284,280 |
341,182 |
-15.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$7,164,450 |
405,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$7,375,050 |
405,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$4,904,550 |
405,000 |
—
|
Shares |
Sole |
2021-05-07 |
