Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,166,442 |
27,013 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,323,388 |
27,013 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,308,470 |
27,117 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,276,743 |
27,117 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,533,270 |
27,117 |
-3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,608,614 |
28,186 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,111,427 |
28,117 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,937,954 |
28,217 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,856,172 |
30,921 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,233,946 |
29,687 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,013,966 |
29,687 |
-6.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,853,000 |
31,760 |
-11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,823,044 |
36,045 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,213,769 |
36,049 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,540,527 |
35,995 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,357,552 |
35,516 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,046,552 |
35,383 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,492,880 |
35,360 |
-38.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,403,569 |
57,896 |
-0.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,361,661 |
58,336 |
-75.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$22,660,608 |
237,707 |
-77.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$96,330,075 |
1,053,133 |
+4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$155,378,562 |
1,011,250 |
-2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$144,416,104 |
1,033,315 |
—
|
Shares |
Defined |
2020-05-14 |
