Holdings in SRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,517 |
68,723 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$216,625 |
68,989 |
-19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$403,947 |
85,221 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$400,455 |
84,663 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$613,941 |
88,720 |
+67.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$307,654 |
53,044 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$290,794 |
54,558 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$215,068 |
56,597 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$146,440 |
62,051 |
+169.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,740 |
23,011 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,369 |
23,292 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$121,757 |
23,370 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$182,776 |
24,633 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$308,651 |
24,633 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$185,418 |
24,143 |
-1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$248,972 |
24,602 |
+15.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$154,500 |
21,399 |
+0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$76,600 |
21,278 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,920 |
21,278 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$81,494 |
21,278 |
+73.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$47,470 |
12,298 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,990 |
12,298 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,631 |
12,298 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,745 |
12,298 |
—
|
Shares |
Defined |
2020-05-14 |
