Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,508,791 |
81,157 |
+753.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$817,697 |
9,507 |
-95.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,895,517 |
210,214 |
+1927.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$870,497 |
10,368 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$935,880 |
10,018 |
-95.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$20,975,065 |
226,635 |
+644.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,368,711 |
30,442 |
+196.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,069,208 |
10,269 |
-90.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,130,772 |
109,676 |
+7.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,715,456 |
102,531 |
-53.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,056,948 |
221,948 |
+14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,375,453 |
193,426 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,785,225 |
214,316 |
+4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,639,279 |
205,818 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,835,370 |
196,024 |
+34.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,668,974 |
145,661 |
-9.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,260,184 |
160,100 |
-24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,004,233 |
212,826 |
+12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,335,484 |
188,476 |
+549.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,667,963 |
29,028 |
-66.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,132,030 |
85,304 |
+164.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,947,437 |
32,223 |
-21.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,288,894 |
40,930 |
-50.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,541,660 |
82,582 |
—
|
Shares |
Defined |
2020-05-26 |
