Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,899,746 |
88,530 |
+175.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,414,005 |
32,100 |
-74.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,585,540 |
126,800 |
-61.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,099,276 |
324,900 |
-38.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,644,100 |
527,500 |
+486.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,184,258 |
89,900 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,173,632 |
89,600 |
+257.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$806,965 |
25,100 |
+26.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$639,559 |
19,893 |
-78.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,025,315 |
94,100 |
+276.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,079,677 |
24,981 |
-84.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,157,232 |
165,600 |
-15.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,510,018 |
196,900 |
+212.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$505,286 |
63,082 |
+262.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$139,374 |
17,400 |
+67.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$83,304 |
10,400 |
-93.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,297,713 |
155,788 |
-36.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,339,087 |
244,318 |
+95.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,349,153 |
124,955 |
-46.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$1,879,592 |
234,949 |
+611.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$298,712 |
33,007 |
+106.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$205,672 |
15,956 |
+57.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$335,086 |
10,148 |
+21.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$240,881 |
8,335 |
+90.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$212,561 |
4,380 |
—
|
Shares |
Defined |
2021-02-17 |
