Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,841,570 |
6,897,652 |
+22.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$209,024,247 |
5,612,896 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$198,808,776 |
5,612,896 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$180,454,606 |
5,612,896 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$242,589,365 |
5,612,896 |
-17.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$54,376,758 |
6,788,609 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$56,549,112 |
6,788,609 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$120,565,695 |
6,788,609 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$127,625,849 |
6,788,609 |
+47.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,651,678 |
4,598,828 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,675,163 |
4,598,828 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,790,624 |
4,598,828 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$31,869,878 |
4,598,828 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,247,565 |
4,598,828 |
+1254.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,377,585 |
339,611 |
—
|
Shares |
Sole |
2022-05-16 |
