Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,709,700 |
1,467,702 |
+62355.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$202,122 |
2,350 |
-48.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$385,297 |
4,526 |
+0.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$376,979 |
4,490 |
+26.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$330,892 |
3,542 |
+7.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$305,044 |
3,296 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$357,984 |
3,235 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$330,892 |
3,178 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$289,671 |
3,136 |
+5.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$223,115 |
2,965 |
-1.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$203,451 |
2,999 |
-23.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$352,401 |
3,923 |
+28.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$238,325 |
3,043 |
-42.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$324,980 |
5,292 |
-7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$404,845 |
5,736 |
-45.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$695,596 |
10,479 |
+34.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$450,689 |
7,792 |
-35.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$854,460 |
12,120 |
+114.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$429,967 |
5,653 |
-0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$519,751 |
5,655 |
-58.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,295,153 |
13,586 |
+46.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$847,652 |
9,267 |
+285.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$369,681 |
2,406 |
-63.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$914,030 |
6,540 |
—
|
Shares |
Defined |
2020-05-13 |
