Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,750,124 |
21,822 |
-0.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,885,683 |
21,924 |
+6.6%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$1,750,613 |
20,564 |
+0.2%
|
Shares |
Other |
2025-07-31 |
| 2025-03-31 |
$1,722,775 |
20,519 |
+1.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,891,848 |
20,251 |
-7.8%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$2,033,786 |
21,975 |
+3.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,355,287 |
21,284 |
+6.7%
|
Shares |
Other |
2024-07-31 |
| 2024-03-31 |
$2,077,089 |
19,949 |
-0.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$1,848,693 |
20,014 |
-2.0%
|
Shares |
Other |
2024-01-29 |
| 2023-09-30 |
$1,536,830 |
20,423 |
+32.7%
|
Shares |
Other |
2023-11-02 |
| 2023-06-30 |
$1,044,396 |
15,395 |
-1.5%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$1,403,503 |
15,624 |
-1.1%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$1,236,986 |
15,794 |
0.0%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$969,909 |
15,794 |
+35.7%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$821,339 |
11,637 |
-5.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$813,951 |
12,262 |
-0.1%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$709,986 |
12,275 |
-1.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$874,552 |
12,405 |
+0.3%
|
Shares |
Other |
2021-10-27 |
| 2021-06-30 |
$940,862 |
12,370 |
-0.0%
|
Shares |
Other |
2021-08-03 |
| 2021-03-31 |
$1,137,386 |
12,375 |
+9.7%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$1,075,608 |
11,283 |
-2.1%
|
Shares |
Other |
2021-01-27 |
| 2020-09-30 |
$1,054,649 |
11,530 |
-13.5%
|
Shares |
Other |
2020-10-21 |
| 2020-06-30 |
$2,048,154 |
13,330 |
0.0%
|
Shares |
Other |
2020-07-31 |
| 2020-03-31 |
$1,863,000 |
13,330 |
—
|
Shares |
Other |
2020-04-22 |
