Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,362,585 |
79,334 |
-12.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,820,113 |
90,921 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,777,474 |
91,360 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,790,057 |
92,783 |
-39.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,277,187 |
152,828 |
+5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,410,954 |
144,905 |
+24.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,933,939 |
116,880 |
+594.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,752,026 |
16,827 |
-83.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,614,607 |
104,088 |
-12.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,963,704 |
119,119 |
-17.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,750,167 |
143,723 |
+34.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,601,746 |
106,888 |
+8.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,719,452 |
98,563 |
-24.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,980,656 |
129,957 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,089,974 |
142,958 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,708,923 |
131,198 |
+34.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,637,202 |
97,462 |
+41.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,862,385 |
68,970 |
+12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,675,636 |
61,473 |
-2.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,777,646 |
62,862 |
+42.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,200,430 |
44,062 |
+58.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,537,194 |
27,738 |
-96.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$113,175,363 |
736,579 |
-6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$110,116,205 |
787,895 |
—
|
Shares |
Defined |
2020-05-15 |
