Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,631,749 |
20,346 |
+3.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,687,085 |
19,615 |
+13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,474,025 |
17,315 |
-5.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,530,590 |
18,230 |
-17.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,065,235 |
22,107 |
-25.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,754,287 |
29,760 |
+143.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,353,482 |
12,231 |
-10.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,426,548 |
13,701 |
+0.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,255,584 |
13,593 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,050,790 |
13,964 |
+11.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$846,574 |
12,479 |
-30.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,607,415 |
17,894 |
+35.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,037,190 |
13,243 |
+11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$727,584 |
11,848 |
-16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,001,316 |
14,187 |
-15.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,108,479 |
16,699 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,060,322 |
18,332 |
-0.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,299,808 |
18,437 |
+0.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,399,123 |
18,395 |
-18.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,079,004 |
22,620 |
-1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,177,146 |
22,838 |
-77.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,091,569 |
99,394 |
+216.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,823,227 |
31,391 |
-39.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,269,756 |
52,016 |
—
|
Shares |
Defined |
2020-05-14 |
