Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,335,320 |
485,514 |
-1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,495,509 |
493,184 |
+2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,947,226 |
483,183 |
+2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,292,617 |
473,487 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,019,467 |
475,169 |
+0.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,386,611 |
471,637 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,650,956 |
474,413 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,383,597 |
485,473 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,724,796 |
488,611 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,207,890 |
466,367 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,819,495 |
461,801 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,502,771 |
444,607 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,592,462 |
444,822 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,821,821 |
452,065 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,066,367 |
463,311 |
+476.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$682,137 |
80,346 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$725,402 |
82,152 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$863,969 |
83,074 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$929,071 |
88,483 |
—
|
Shares |
Defined |
2021-08-13 |
