Intellectus Partners, LLC
Holdings in SRTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $709,715 | 147,550 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $837,683 | 165,550 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $711,496 | 176,550 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $559,786 | 205,050 | Shares | Sole | 2025-04-11 |
| 2024-12-31 | $875,712 | 206,050 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $557,718 | 189,700 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $687,474 | 197,550 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $615,172 | 215,850 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $756,655 | 214,350 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $614,801 | 237,375 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $922,452 | 234,125 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $741,487 | 219,375 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $654,334 | 182,775 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $667,226 | 165,565 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $723,478 | 162,215 | Shares | Sole | 2022-08-12 |
| 2021-12-31 | $1,537,523 | 174,125 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,000,700 | 192,375 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $1,780,537 | 169,575 | Shares | Sole | 2021-08-13 |