Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,978,266 |
5,220,846 |
+33.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$145,401,941 |
3,904,456 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$139,166,561 |
3,929,039 |
-10.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$141,404,734 |
4,398,281 |
-3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$196,645,856 |
4,549,881 |
-13.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$41,963,084 |
5,238,837 |
-3.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$45,424,181 |
5,453,083 |
-15.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$114,012,273 |
6,419,610 |
+0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$120,367,094 |
6,402,505 |
+35.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,606,060 |
4,733,248 |
+7.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,204,953 |
4,403,840 |
+41.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,993,808 |
3,124,226 |
+49.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,967,171 |
2,095,820 |
-33.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,760,380 |
3,140,026 |
-7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,687,553 |
3,403,926 |
+41.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,030,432 |
2,407,326 |
-1.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$60,806,481 |
2,447,926 |
-4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$84,207,769 |
2,550,205 |
+10.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$66,673,109 |
2,307,028 |
+6.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$110,267,974 |
2,176,628 |
-24.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$140,571,464 |
2,896,589 |
-0.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$51,316,726 |
2,900,889 |
+0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$52,369,938 |
2,875,889 |
-0.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$34,998,977 |
2,890,089 |
—
|
Shares |
Sole |
2020-05-15 |
