Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,577,464 |
1,478,522 |
-6.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$136,376,423 |
1,585,588 |
-12.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$154,094,153 |
1,810,104 |
-2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$155,244,894 |
1,849,034 |
+0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$171,564,989 |
1,836,491 |
+0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$169,331,516 |
1,829,622 |
+0.5%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$201,469,919 |
1,820,621 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$188,608,174 |
1,811,450 |
-2.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$171,560,186 |
1,857,315 |
-9.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$154,008,004 |
2,046,618 |
+0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$138,266,942 |
2,038,133 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$180,959,840 |
2,014,470 |
—
|
Shares |
Sole |
2023-05-15 |
