Holdings in SRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,622 |
69,252 |
+5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$206,775 |
65,852 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$312,138 |
65,852 |
+10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$283,099 |
59,852 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$414,175 |
59,852 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$331,481 |
57,152 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$304,620 |
57,152 |
+33.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$162,457 |
42,752 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$100,894 |
42,752 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$118,423 |
42,752 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$134,668 |
42,752 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$222,737 |
42,752 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$317,219 |
42,752 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$535,682 |
42,752 |
-7.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$353,679 |
46,052 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$466,046 |
46,052 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$305,312 |
42,287 |
+299.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,113 |
10,587 |
—
|
Shares |
Defined |
2021-11-15 |
