Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,404,572 |
1,331,512 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,610,464 |
1,306,416 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,213,433 |
1,293,656 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,442,669 |
1,261,051 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,410,832 |
1,273,137 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,765,675 |
1,280,842 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,348,360 |
1,249,529 |
+6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,344,355 |
1,173,458 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,129,122 |
1,169,723 |
-42.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,237,803 |
2,022,318 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,032,651 |
2,038,744 |
+62.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,236,495 |
1,253,401 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,348,557 |
1,214,681 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,933,356 |
1,224,158 |
-33.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,159,025 |
1,829,378 |
-36.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,514,535 |
2,887,460 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,618,659 |
3,127,821 |
+1982.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,562,080 |
150,200 |
+9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,435,350 |
136,700 |
—
|
Shares |
Defined |
2021-08-16 |
