Sachetta, LLC

Holdings History for Sensus Healthcare, Inc. - Common Stock, $0.01 par value (SRTS)

Symbol: SRTS on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.32%	+0.02%	$591,064	148,508	+9,500	+6.8%	$3.98	Q4 2025
30 Sep 2025	0.16%	+0.01%	$436,487	139,008	+10,333	+8%	$3.14	Q3 2025
30 Jun 2025	0.24%	+0.01%	$609,922	128,675	+3,788	+3%	$4.74	Q2 2025
31 Mar 2025	0.24%	+0.01%	$590,714	124,887	+4,945		$4.73	Q1 2025
31 Dec 2024	0.33%	-0%	$829,997	119,942	-912	-0.75%	$6.92	Q4 2024
30 Sep 2024	0.28%	+0.01%	$700,952	120,854	+2,500	+2.1%	$5.80	Q3 2024
30 Jun 2024	0.32%	0%	$737,344	118,354	0		$6.23	Q2 2024
31 Mar 2024	0.12%	0%	$247,351	104,810	0		$2.36	Q1 2024
31 Dec 2023	0.12%	0%	$247,351	104,810	0		$2.36	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.