Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$956,093 |
198,772 |
+8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$929,795 |
183,754 |
+21.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$413,532 |
151,477 |
-15.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$763,261 |
179,591 |
+8.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$488,492 |
166,154 |
+50.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$383,061 |
110,075 |
-27.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$429,569 |
150,726 |
-21.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$674,847 |
191,175 |
+40.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$353,045 |
136,311 |
+223.3%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$166,118 |
42,162 |
+3.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$137,974 |
40,821 |
+49.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$97,512 |
27,238 |
+89.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$57,931 |
14,375 |
-6.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$68,269 |
15,307 |
+27.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$101,837 |
11,995 |
—
|
Shares |
Sole |
2022-05-16 |
