Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,651 |
73,940 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$374,136 |
73,940 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$297,978 |
73,940 |
+43.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$140,513 |
51,470 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$218,747 |
51,470 |
-14.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$176,605 |
60,070 |
+14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$182,978 |
52,580 |
+340.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,029 |
11,940 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,148 |
11,940 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,924 |
11,940 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,043 |
11,940 |
—
|
Shares |
Defined |
2023-08-15 |
