Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,606,994 |
44,975 |
-7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,198,750 |
48,817 |
-8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,534,278 |
53,263 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,749,196 |
56,565 |
-4.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,558,396 |
59,499 |
-8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,020,284 |
65,049 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,696,811 |
60,517 |
-13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,294,958 |
70,063 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,009,958 |
75,890 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,727,503 |
76,113 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,667,149 |
83,537 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,869,557 |
87,605 |
-3.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,121,480 |
90,928 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,834,870 |
95,015 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,939,848 |
98,326 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,520,308 |
98,227 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,701,982 |
98,582 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,904,488 |
97,936 |
+141.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,084,613 |
40,555 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,872,260 |
42,131 |
-3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,161,821 |
43,657 |
-9.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,406,567 |
48,175 |
+1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,276,710 |
47,359 |
-56.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,053,968 |
107,713 |
—
|
Shares |
Defined |
2020-05-15 |
