Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,943,943 |
2,393,316 |
-8.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$224,294,467 |
2,607,772 |
+13638.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,615,852 |
18,981 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$229,474,852 |
2,733,145 |
-0.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$256,850,629 |
2,749,418 |
+17980.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,407,406 |
15,207 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$285,348,317 |
2,578,604 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$268,205,934 |
2,575,931 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$238,682,877 |
2,583,987 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$194,889,748 |
2,589,897 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$176,450,752 |
2,600,984 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$235,306,360 |
2,619,463 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$203,433,769 |
2,597,469 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$159,226,057 |
2,592,836 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$182,722,938 |
2,588,877 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$168,525,676 |
2,538,802 |
+4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$140,855,958 |
2,435,269 |
+3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$166,289,196 |
2,358,712 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$176,212,005 |
2,316,750 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$217,491,504 |
2,366,353 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$219,176,444 |
2,299,134 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$204,924,082 |
2,240,342 |
+4.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$328,746,927 |
2,139,583 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$314,703,042 |
2,251,739 |
—
|
Shares |
Sole |
2020-05-15 |
