Holdings in SRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,764 |
21,800 |
-34.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$133,166 |
33,459 |
+124.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$59,302 |
14,900 |
-20.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,718 |
18,700 |
-90.5%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$1,364,658 |
197,205 |
+5089.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,296 |
3,800 |
+81.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,532 |
2,100 |
-97.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$442,516 |
76,296 |
+3533.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,180 |
2,100 |
+162.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,640 |
800 |
+33.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,198 |
600 |
-96.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$104,324 |
19,573 |
+552.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,400 |
3,000 |
-93.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$168,917 |
44,452 |
+1920.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,360 |
2,200 |
-68.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-03-31 |
$36,470 |
7,000 |
+69.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,480 |
4,123 |
-53.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,848 |
8,800 |
+72.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,842 |
5,100 |
-82.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$218,148 |
29,400 |
-50.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$438,648 |
59,117 |
+9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$677,873 |
54,100 |
+292.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$172,914 |
13,800 |
-89.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$996,211 |
129,715 |
+239.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$293,376 |
38,200 |
+178.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$105,216 |
13,700 |
-73.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$521,180 |
51,500 |
+96.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$265,943 |
26,279 |
+85.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,524 |
14,200 |
-22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$132,198 |
18,310 |
-47.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$133,352 |
34,637 |
-9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$146,577 |
38,271 |
—
|
Shares |
Defined |
2021-05-21 |
