Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,692,877 |
4,056,592 |
+25.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,826,557 |
3,244,537 |
+10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,393,187 |
2,947,295 |
+17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,596,513 |
2,506,890 |
-0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$108,512,021 |
2,510,690 |
+16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,311,235 |
2,161,203 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,036,140 |
2,165,203 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,454,005 |
2,165,203 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,775,790 |
2,168,925 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,179,267 |
2,137,925 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,135,788 |
2,140,025 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,120,200 |
2,140,025 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,475,826 |
2,152,025 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,913,533 |
2,152,025 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,814,617 |
2,152,025 |
-1.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$28,157,238 |
2,184,425 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,993,517 |
2,294,425 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$75,761,913 |
2,294,425 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$66,401,362 |
2,297,625 |
+7.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$107,962,792 |
2,131,125 |
-6.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$110,971,173 |
2,286,651 |
-19.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$50,284,090 |
2,842,515 |
+3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,006,590 |
2,746,106 |
+1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,879,933 |
2,715,106 |
—
|
Shares |
Defined |
2020-05-14 |
