Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,650,521 |
245,019 |
-5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,313,829 |
259,433 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$22,554,083 |
264,937 |
+3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,597,196 |
257,232 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,286,488 |
259,971 |
+11.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,619,400 |
233,597 |
+4.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$24,839,073 |
224,463 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,980,189 |
230,313 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,083,909 |
239,081 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,931,246 |
238,289 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,347,064 |
240,965 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,406,397 |
238,299 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,071,074 |
243,502 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,815,713 |
241,259 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,395,499 |
246,465 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,867,755 |
254,109 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,997,449 |
259,292 |
-3.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$19,012,158 |
269,676 |
-21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,232,713 |
344,895 |
-4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,335,573 |
362,698 |
-2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$35,610,235 |
373,547 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,834,062 |
380,825 |
+1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,488,762 |
374,154 |
+4182.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,220,943 |
8,736 |
—
|
Shares |
Other |
2020-05-14 |
