Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,426,960 |
123,200 |
+3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,453,904 |
119,600 |
-5.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,498,340 |
127,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,083,050 |
127,000 |
+10.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,987,588 |
115,400 |
+37.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$674,442 |
84,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$701,386 |
84,200 |
+7.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,390,608 |
78,300 |
-20.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,844,280 |
98,100 |
+17.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$593,560 |
83,600 |
+5.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$597,922 |
79,300 |
-5.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$668,800 |
83,600 |
-8.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$830,790 |
91,800 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$636,174 |
91,800 |
+8.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$464,454 |
84,600 |
+56.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$696,060 |
54,000 |
+9.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,227,096 |
49,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,631,188 |
49,400 |
+2.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,392,980 |
48,200 |
-10.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,725,508 |
53,800 |
+13.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,295,469 |
47,300 |
+2.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$819,047 |
46,300 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$843,123 |
46,300 |
+25.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$446,859 |
36,900 |
—
|
Shares |
Sole |
2020-05-08 |
