Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,027,002 |
50,212 |
+402.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$802,000 |
10,000 |
-88.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,190,694 |
83,603 |
-9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,870,098 |
92,448 |
+506.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,279,298 |
15,237 |
+18.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,202,221 |
12,869 |
-51.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,460,626 |
26,587 |
-60.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,356,234 |
66,476 |
+416.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$968,016 |
12,864 |
+302.6%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$250,232 |
3,195 |
-28.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$275,362 |
4,484 |
-66.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$949,371 |
13,451 |
-85.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,078,814 |
91,576 |
+815.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$578,400 |
10,000 |
-90.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,235,903 |
107,813 |
+978.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$705,000 |
10,000 |
-88.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,305,379 |
89,438 |
-43.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,972,604 |
157,410 |
+569.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,787,410 |
23,500 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,159,885 |
23,500 |
-86.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$15,456,412 |
168,169 |
+615.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,240,255 |
23,500 |
-84.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$14,169,946 |
148,641 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,687,387 |
149,638 |
+1008.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,234,845 |
13,500 |
-88.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,717,074 |
115,308 |
-18.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,835,857 |
141,928 |
—
|
Shares |
Defined |
2020-05-15 |