Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,061,166 |
50,638 |
+13.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,836,389 |
44,604 |
+11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,411,924 |
40,079 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,597,180 |
42,844 |
+8.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,699,711 |
39,603 |
+21.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,023,421 |
32,668 |
+17.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,085,420 |
27,882 |
+17.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,480,760 |
23,826 |
+30.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,682,980 |
18,220 |
+135.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$581,531 |
7,728 |
-53.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,128,584 |
16,636 |
+46.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,022,173 |
11,379 |
+68.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$527,719 |
6,738 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$399,408 |
6,504 |
+1701.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,479 |
361 |
-97.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,118,104 |
16,844 |
-32.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,443,512 |
24,957 |
+77.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$992,217 |
14,074 |
+8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$984,292 |
12,941 |
-40.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,997,663 |
21,735 |
-64.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,754,976 |
60,369 |
+105.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,684,187 |
29,345 |
-23.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,865,281 |
38,173 |
+56.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,417,691 |
24,454 |
—
|
Shares |
Defined |
2020-05-14 |
