Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,055,190 |
13,157 |
+24.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$912,650 |
10,611 |
-55.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,021,835 |
23,750 |
-52.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,208,492 |
50,125 |
+18.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,943,163 |
42,209 |
+16.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,347,254 |
36,167 |
+91.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,085,496 |
18,846 |
+1501.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$122,549 |
1,177 |
-92.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,390,167 |
15,050 |
+3081.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,593 |
473 |
-97.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,314,466 |
19,376 |
+41.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,232,286 |
13,718 |
-11.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,210,199 |
15,452 |
+22.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$775,300 |
12,625 |
+3.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$859,169 |
12,173 |
-38.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,315,585 |
19,819 |
+9.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,045,342 |
18,073 |
+47.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$865,458 |
12,276 |
+593.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$134,702 |
1,771 |
-95.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,390,467 |
36,889 |
+585.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$513,256 |
5,384 |
+182.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$174,524 |
1,908 |
-87.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,413,995 |
15,711 |
+0.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,194,651 |
15,703 |
—
|
Shares |
Defined |
2020-05-12 |
