Holdings in SRRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,348,426 |
1,211,088 |
+39.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$32,437,902 |
871,050 |
-7.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,451,781 |
944,432 |
+9.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,658,870 |
860,307 |
-21.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$47,086,504 |
1,089,461 |
+53.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,685,746 |
709,831 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,899,197 |
708,187 |
-33.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,856,680 |
1,061,750 |
+14.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,387,800 |
924,883 |
+79.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,660,873 |
515,616 |
+4.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,728,281 |
494,467 |
+262.6%
|
Shares |
Sole |
2023-08-14 |
| 2021-09-30 |
$4,502,574 |
136,359 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,940,775 |
136,359 |
-1.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,986,875 |
137,917 |
+1.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,622,306 |
136,458 |
—
|
Shares |
Sole |
2021-02-16 |
