Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,231 |
46,202 |
+61.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$144,437 |
28,545 |
+46.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,653 |
19,517 |
-36.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$84,004 |
30,771 |
-18.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$160,548 |
37,776 |
+57.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$70,712 |
24,052 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$83,700 |
24,052 |
-20.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$85,961 |
30,162 |
-4.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$111,357 |
31,546 |
-7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,041 |
33,993 |
+25.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$106,596 |
27,055 |
-20.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$115,589 |
34,198 |
+47.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,912 |
23,160 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,827 |
22,786 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,355 |
26,537 |
—
|
Shares |
Defined |
2022-08-11 |
