Holdings in SRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$591,061 |
148,508 |
+6.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$436,485 |
139,008 |
+8.0%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$609,919 |
128,675 |
+3.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$590,715 |
124,887 |
+4.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$829,998 |
119,942 |
-0.8%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$700,953 |
120,854 |
+2.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$630,826 |
118,354 |
+12.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$398,278 |
104,810 |
0.0%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$247,351 |
104,810 |
—
|
Shares |
Sole |
2024-02-09 |
