Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,371,413 |
229,070 |
+143.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,088,294 |
94,039 |
-6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,569,866 |
100,668 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,411,568 |
88,275 |
-55.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,680,356 |
199,961 |
-10.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,564,331 |
222,197 |
+12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,962,357 |
198,467 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,088,495 |
192,936 |
-23.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,405,633 |
253,390 |
+103.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,363,281 |
124,429 |
+36.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,177,510 |
91,060 |
+11.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,311,172 |
81,389 |
+34.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,728,099 |
60,369 |
+14.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,226,419 |
52,539 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,539,021 |
50,142 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,438,683 |
51,803 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,775,105 |
47,979 |
-3.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,514,848 |
49,856 |
-45.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,918,037 |
90,955 |
+63.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,104,221 |
55,535 |
-25.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,076,155 |
74,228 |
-39.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,128,423 |
121,662 |
-35.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,127,737 |
189,572 |
+8.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,487,349 |
175,210 |
—
|
Shares |
Defined |
2020-05-15 |
