Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,669,847 |
347,162 |
+34.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,311,241 |
259,139 |
+32.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$789,879 |
196,000 |
-67.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,622,237 |
594,227 |
-14.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,956,027 |
695,536 |
-3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,119,970 |
721,079 |
-21.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,188,520 |
916,242 |
+4.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,504,222 |
878,675 |
+23.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,519,307 |
713,685 |
+17.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,573,377 |
607,482 |
+1234.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$179,340 |
45,518 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$147,276 |
43,573 |
+31.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$119,024 |
33,247 |
-33.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$202,140 |
50,159 |
-34.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$343,754 |
77,075 |
+137.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$275,008 |
32,392 |
+104390.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-09-30 |
$322 |
31 |
—
|
Shares |
Defined |
2021-11-12 |
