Holdings in SRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$540,654 |
135,843 |
+8.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$392,012 |
124,845 |
+27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$465,964 |
98,305 |
+14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$404,736 |
85,568 |
-37.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$950,226 |
137,316 |
+120.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$361,797 |
62,379 |
+236.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,807 |
18,538 |
+91.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$50,568 |
9,706 |
-74.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$279,912 |
37,724 |
-54.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,048,046 |
83,643 |
-13.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$739,522 |
96,292 |
+36.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$713,702 |
70,524 |
+2200.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,136 |
3,066 |
+38.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$8,543 |
2,219 |
+70.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,986 |
1,302 |
-66.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$14,934 |
3,869 |
+256.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,731 |
1,084 |
-45.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,043 |
1,975 |
-71.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$17,287 |
6,915 |
—
|
Shares |
Defined |
2020-05-01 |
