Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,721,525 |
1,128,752 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$42,034,724 |
1,128,752 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,980,395 |
1,128,752 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,289,376 |
1,128,752 |
+56.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,202,981 |
721,957 |
+52.0%
|
Shares |
Defined |
2025-02-13 |
| 2022-06-30 |
$2,607,750 |
475,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,122,750 |
475,000 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$11,799,000 |
475,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,684,500 |
475,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,727,500 |
475,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,063,500 |
475,000 |
+72.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,345,750 |
275,000 |
—
|
Shares |
Defined |
2021-02-12 |
