Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,475,726 |
641,842 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,547,187 |
657,449 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,528,598 |
699,267 |
+8.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$54,173,929 |
645,235 |
+9.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$55,029,330 |
589,053 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,313,881 |
554,445 |
+8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,519,593 |
510,750 |
+11.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$47,765,984 |
458,759 |
+5.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$40,042,670 |
433,503 |
-14.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,095,461 |
506,252 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,102,896 |
502,696 |
+6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,443,865 |
472,491 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,844,173 |
444,895 |
+5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,858,152 |
421,074 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,809,766 |
408,186 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,334,472 |
396,723 |
+12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,322,951 |
351,365 |
+34.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,371,595 |
260,590 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,500,073 |
243,230 |
+54.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,482,166 |
157,569 |
+12.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$13,363,836 |
140,185 |
-15.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,103,343 |
165,118 |
+103.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,471,924 |
81,171 |
+36.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,340,597 |
59,678 |
—
|
Shares |
Defined |
2020-06-16 |
