Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,332 |
77,824 |
+52.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$258,920 |
51,170 |
-21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$261,142 |
64,800 |
+83.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,265 |
35,262 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$144,746 |
34,058 |
+27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,321 |
26,640 |
-21.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$118,737 |
34,120 |
+47.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$66,048 |
23,175 |
+13.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$72,361 |
20,499 |
+22.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,516 |
16,802 |
-41.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$112,609 |
28,581 |
+92.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$50,186 |
14,848 |
+162.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,237 |
5,653 |
-24.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,168 |
7,486 |
+1048.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,907 |
652 |
-92.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,382 |
8,290 |
-51.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$151,778 |
17,189 |
+45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,312 |
11,857 |
-86.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$925,417 |
88,135 |
—
|
Shares |
Defined |
2021-08-16 |
