Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,131,500 |
230,000 |
+666.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,321,500 |
30,000 |
-85.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,727,300 |
207,500 |
-51.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$15,946,168 |
428,200 |
+178.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,723,862 |
153,702 |
-58.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,023,934 |
367,700 |
+29.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$10,087,616 |
284,800 |
+9393.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$106,260 |
3,000 |
-60.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$244,050 |
7,591 |
-97.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$10,857,055 |
337,700 |
+10.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,251,252 |
306,600 |
+784.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,498,696 |
34,676 |
-86.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$10,830,932 |
250,600 |
+25.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,602,000 |
200,000 |
+36.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,174,266 |
146,600 |
—
|
Shares |
Sole |
2024-11-14 |
