Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,277,650 |
473,524 |
+86.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,284,197 |
253,794 |
+28.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$796,545 |
197,654 |
-25.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$727,309 |
266,414 |
-28.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,585,386 |
373,032 |
-13.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,273,184 |
433,056 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,544,534 |
443,832 |
+162.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$481,216 |
168,848 |
-12.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$682,680 |
193,394 |
+63.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$306,124 |
118,195 |
-94.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,707,238 |
1,956,152 |
-24.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,765,462 |
2,593,332 |
+2755.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$325,142 |
90,822 |
+121.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$165,132 |
40,976 |
+231.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$55,130 |
12,361 |
-94.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,905,359 |
224,424 |
+18.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,672,198 |
189,377 |
—
|
Shares |
Defined |
2022-02-17 |