Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,296,048 |
269,449 |
+220.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$425,277 |
84,047 |
+724.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,612 |
10,200 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,703 |
10,100 |
-76.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$174,760 |
43,365 |
-69.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$381,459 |
139,729 |
+250.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$169,642 |
39,916 |
+32.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,430 |
30,079 |
-13.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$120,898 |
34,741 |
-81.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$534,126 |
187,413 |
+75.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$377,254 |
106,871 |
+455.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$49,797 |
19,227 |
-12.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$86,266 |
21,895 |
-26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$100,994 |
29,880 |
+0.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$106,866 |
29,851 |
+125.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$53,405 |
13,252 |
-9.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$123,954 |
14,600 |
-82.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$702,123 |
82,700 |
-29.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$991,122 |
116,740 |
+69.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$608,387 |
68,900 |
+465.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$107,611 |
12,187 |
-96.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,934,209 |
332,300 |
+226.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,059,760 |
101,900 |
-72.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,885,440 |
373,600 |
+16.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,378,900 |
321,800 |
+500.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$562,800 |
53,600 |
—
|
Shares |
Defined |
2021-08-16 |