Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,419,033 |
67,569 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,182,828 |
71,885 |
-0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,122,038 |
71,914 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,804,910 |
69,139 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,668,693 |
71,384 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,475,816 |
69,971 |
+0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,688,103 |
69,475 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,297,979 |
70,092 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,572,864 |
71,158 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,374,355 |
71,420 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,897,640 |
72,194 |
-2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,632,598 |
73,835 |
+6.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,453,656 |
69,633 |
-2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,369,628 |
71,155 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,840,588 |
68,583 |
+0.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,514,039 |
68,003 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,869,958 |
66,908 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,695,088 |
66,597 |
-12.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,779,723 |
75,989 |
+14.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,124,974 |
66,641 |
-4.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,615,711 |
69,398 |
+5.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,012,323 |
65,730 |
-4.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,531,785 |
68,544 |
-2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,795,778 |
70,090 |
—
|
Shares |
Sole |
2020-05-06 |
