Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,279 |
32,075 |
-40.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$270,298 |
53,419 |
-27.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$296,110 |
73,477 |
-19.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$249,831 |
91,514 |
-18.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$476,687 |
112,162 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$325,109 |
110,582 |
-0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$386,791 |
111,147 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$321,795 |
112,911 |
+388.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$81,658 |
23,133 |
+29.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,179 |
17,830 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,250 |
17,830 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,272 |
17,832 |
-6.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$68,281 |
19,073 |
-10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,064 |
21,356 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,461 |
21,404 |
—
|
Shares |
Defined |
2022-08-15 |
