Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,835 |
6,411 |
-23.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,523 |
8,404 |
-23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,425 |
11,024 |
+192.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$10,294 |
3,771 |
-62.2%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$42,402 |
9,977 |
-29.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,373 |
14,073 |
-47.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,615 |
26,901 |
+17.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$65,347 |
22,929 |
-47.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$154,680 |
43,819 |
+43.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,199 |
30,579 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,037 |
29,705 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,502 |
26,776 |
-7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,379 |
28,877 |
+22.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$94,842 |
23,534 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,320 |
23,166 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$200,185 |
23,579 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$203,319 |
23,026 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$261,851 |
25,178 |
+24.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$211,795 |
20,171 |
—
|
Shares |
Defined |
2021-08-16 |
