Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,517,679 |
68,799 |
+18.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,979,634 |
57,896 |
-19.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,132,935 |
72,042 |
+3972.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$148,524 |
1,769 |
-3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$171,705 |
1,838 |
+13.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$149,468 |
1,615 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$187,900 |
1,698 |
-13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$204,282 |
1,962 |
+4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$173,654 |
1,880 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$139,061 |
1,848 |
+17.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$106,440 |
1,569 |
-99.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,859,460 |
198,814 |
+12.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$13,837,029 |
176,673 |
+11877.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,579 |
1,475 |
+2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$101,563 |
1,439 |
+2564.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,584 |
54 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,181 |
55 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,807 |
54 |
-14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,791 |
63 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,492,468 |
48,879 |
+10.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,217,208 |
44,238 |
-61.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,453,283 |
114,281 |
-54.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,716,880 |
251,981 |
+33.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$26,319,183 |
188,317 |
—
|
Shares |
Defined |
2020-05-14 |
