Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,507,866 |
313,486 |
+4842.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,095 |
6,343 |
-93.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$369,611 |
91,715 |
+5.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$237,720 |
87,077 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$361,488 |
85,056 |
+9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$229,381 |
78,021 |
+15258.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,767 |
508 |
+96.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$738 |
259 |
-83.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,693 |
1,613 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,756,529 |
678,198 |
+293.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$678,901 |
172,310 |
+58.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$368,305 |
108,966 |
+48.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$263,316 |
73,552 |
+23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$240,861 |
59,767 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$272,492 |
61,097 |
-5.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$545,923 |
64,302 |
+5.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$537,985 |
60,927 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$736,985 |
70,864 |
-25.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,003,275 |
95,550 |
—
|
Shares |
Defined |
2021-08-23 |
