Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,207,175 |
250,972 |
+2.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,234,893 |
244,050 |
-0.1%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$984,456 |
244,282 |
+0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$665,926 |
243,929 |
-0.2%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$1,038,304 |
244,307 |
-19.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$892,110 |
303,439 |
+610.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$148,735 |
42,740 |
+13.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$107,331 |
37,660 |
-90.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,421,396 |
402,662 |
+8.1%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$965,194 |
372,662 |
+3626.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,400 |
10,000 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$33,800 |
10,000 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$35,800 |
10,000 |
-0.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$40,372 |
10,018 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,600 |
10,000 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$84,900 |
10,000 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$88,300 |
10,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$104,000 |
10,000 |
0.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$105,000 |
10,000 |
—
|
Shares |
Sole |
2021-08-11 |
