Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,884,278 |
905,432 |
-20.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$42,147,747 |
1,131,787 |
+233.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,008,335 |
339,027 |
+91.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,699,068 |
177,265 |
+109.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,660,906 |
84,704 |
-52.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,441,014 |
179,902 |
-57.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,542,848 |
425,312 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,680,471 |
432,459 |
+177866.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,568 |
243 |
-99.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$183,889 |
25,900 |
+22.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$159,274 |
21,124 |
+388.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$34,624 |
4,328 |
+279.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,335 |
1,142 |
+56.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,072 |
732 |
-29.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,665 |
1,032 |
+45.8%
|
Shares |
Sole |
2022-08-10 |
| 2021-06-30 |
$20,461 |
708 |
-87.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-06-30 |
$105,344 |
5,785 |
-18.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$85,617 |
7,070 |
—
|
Shares |
Sole |
2020-05-01 |
