Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,663,337 |
881,089 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$75,203,015 |
874,352 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,258,665 |
884,044 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,492,046 |
899,143 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$87,350,502 |
935,030 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,381,809 |
890,133 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,860,670 |
839,153 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,640,687 |
851,332 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,980,786 |
844,222 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,075,007 |
811,628 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,089,607 |
812,052 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,644,622 |
808,690 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,782,721 |
801,618 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$51,011,014 |
830,663 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$59,397,869 |
841,568 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,482,926 |
835,838 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,235,147 |
833,941 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,285,155 |
798,371 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,511,475 |
756,133 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,410,838 |
733,444 |
+1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$68,601,660 |
719,623 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,311,592 |
714,022 |
+0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$108,909,271 |
708,814 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$96,728,315 |
692,103 |
—
|
Shares |
Defined |
2020-06-19 |
