Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,527 |
24,434 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,103,589 |
3,380,156 |
+6512.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$205,993 |
51,115 |
-98.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,751,394 |
3,205,639 |
+12618.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$107,117 |
25,204 |
+45.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$50,879 |
17,306 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,189,779 |
2,928,098 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,457,374 |
2,967,500 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,374,239 |
2,938,878 |
+4.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,298,587 |
2,817,988 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,015,838 |
2,795,898 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,501,125 |
2,810,984 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$10,044,184 |
2,805,638 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,318,722 |
2,808,616 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,302,290 |
2,758,361 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,181,223 |
2,730,415 |
+12.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,439,707 |
2,428,053 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,146,846 |
2,417,966 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,315,143 |
2,410,966 |
—
|
Shares |
Defined |
2021-08-13 |
