Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$607,161 |
126,229 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$655,593 |
129,564 |
-3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$542,917 |
134,719 |
+63.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$224,367 |
82,186 |
-41.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$598,310 |
140,779 |
+5.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$393,201 |
133,742 |
+54.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$301,131 |
86,532 |
-2.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$254,023 |
89,131 |
-7.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$338,498 |
95,892 |
+11.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$222,291 |
85,827 |
-7.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$365,923 |
92,874 |
+10.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$284,061 |
84,042 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$298,768 |
83,455 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$328,295 |
81,463 |
-3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$378,051 |
84,765 |
—
|
Shares |
Sole |
2022-08-11 |
