Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,770 |
73,549 |
-13.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$431,653 |
85,307 |
+6.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$324,012 |
80,400 |
+54.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$141,793 |
51,939 |
+94.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$113,547 |
26,717 |
-6.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$84,366 |
28,696 |
-3.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$103,644 |
29,783 |
-1.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$85,728 |
30,080 |
-20.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$133,889 |
37,929 |
+26.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$77,516 |
29,929 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$117,920 |
29,929 |
-1.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$102,508 |
30,328 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$108,574 |
30,328 |
-0.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$123,019 |
30,526 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$137,448 |
30,818 |
+11.7%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$243,716 |
27,601 |
-10.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$319,030 |
30,676 |
-79.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,604,599 |
152,819 |
—
|
Shares |
Sole |
2021-08-13 |
