Holdings in SRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$684,976 |
142,407 |
-39.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,181,230 |
233,445 |
-19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,166,334 |
289,413 |
+45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$544,129 |
199,315 |
-10.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$943,898 |
222,094 |
+44.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$453,431 |
154,229 |
+55.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$346,157 |
99,471 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$290,337 |
101,873 |
-6.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$384,529 |
108,932 |
+35.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$208,147 |
80,366 |
-11.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$358,973 |
91,110 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$309,935 |
91,697 |
+2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$321,007 |
89,667 |
-9.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$398,587 |
98,905 |
+23.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$356,956 |
80,035 |
+10.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$617,214 |
72,699 |
-15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$759,035 |
85,961 |
-9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$990,163 |
95,208 |
+85.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$540,151 |
51,443 |
—
|
Shares |
Defined |
2021-08-13 |
