Holdings in SRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,744 |
4,961 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,288,795 |
728,916 |
+14592.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$23,515 |
4,961 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,476,838 |
735,061 |
+14716.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$34,330 |
4,961 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,773 |
4,961 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,152,347 |
779,052 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,960,397 |
779,052 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,838,562 |
779,052 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,157,974 |
779,052 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,454,013 |
779,052 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,100,712 |
787,085 |
+8.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,396,091 |
727,236 |
+22.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,441,203 |
593,871 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,560,929 |
593,871 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,033,786 |
596,224 |
+24.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,464,264 |
479,815 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,729,882 |
480,523 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,850,013 |
480,523 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,840,403 |
480,523 |
+6.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,742,859 |
451,518 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,138,024 |
451,597 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,381,886 |
451,597 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,128,992 |
451,597 |
—
|
Shares |
Sole |
2020-05-15 |
