Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,264 |
14,400 |
-94.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,225,640 |
254,811 |
+67.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$770,896 |
152,351 |
+229.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$233,772 |
46,200 |
+115.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,242 |
21,400 |
-82.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$488,984 |
121,336 |
+92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$254,696 |
63,200 |
-85.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,150,591 |
421,462 |
+642.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$155,064 |
56,800 |
+504.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,950 |
9,400 |
-70.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$133,025 |
31,300 |
-96.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,012,348 |
944,082 |
+943982.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$294 |
100 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$503,245 |
171,172 |
+545.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$77,910 |
26,500 |
-18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$112,752 |
32,400 |
+28.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$88,064 |
25,306 |
+138.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,888 |
10,600 |
-75.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$124,260 |
43,600 |
+57.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$78,945 |
27,700 |
-88.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$702,578 |
246,519 |
+1385.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,598 |
16,600 |
-84.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$375,239 |
106,300 |
+31821.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,175 |
333 |
-99.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$329,348 |
127,162 |
+103.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$162,134 |
62,600 |
+296.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,922 |
15,800 |
-37.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,886 |
25,352 |
-69.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$327,808 |
83,200 |
+246.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$94,560 |
24,000 |
-53.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$175,084 |
51,800 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$182,182 |
53,900 |
+20.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$160,384 |
44,800 |
-48.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$308,596 |
86,200 |
-38.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$502,198 |
140,279 |
+10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$512,019 |
127,052 |
+30.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$391,716 |
97,200 |
+66.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$235,352 |
58,400 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$256,450 |
57,500 |
-59.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$633,792 |
142,106 |
+30.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$487,478 |
109,300 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$914,373 |
107,700 |
+48.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$616,603 |
72,627 |
+57.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$390,540 |
46,000 |
+174.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$148,105 |
16,773 |
-82.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$859,159 |
97,300 |
+35.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$633,111 |
71,700 |
-61.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,953,598 |
186,057 |
+596.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$280,350 |
26,700 |
-83.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,734,600 |
165,200 |
—
|
Shares |
Defined |
2021-08-16 |
