Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,770,589 |
34,546 |
+40.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,113,523 |
24,573 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,099,050 |
24,657 |
+20.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,724,454 |
20,539 |
+48.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,289,382 |
13,802 |
-5.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,350,304 |
14,590 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,586,421 |
14,336 |
-28.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,084,794 |
20,023 |
+13.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,629,591 |
17,642 |
-25.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,781,468 |
23,674 |
+62.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$990,056 |
14,594 |
-47.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,494,758 |
27,772 |
-12.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,471,152 |
31,552 |
-22.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,486,859 |
40,496 |
-32.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,207,203 |
59,609 |
-16.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,715,502 |
71,038 |
-43.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,309,819 |
126,380 |
+56.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,689,420 |
80,701 |
+9.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,587,367 |
73,460 |
+1376.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$457,436 |
4,977 |
-71.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-09-30 |
$1,614,811 |
17,654 |
-34.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,156,847 |
27,054 |
+10.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,431,806 |
24,555 |
—
|
Shares |
Sole |
2020-05-06 |
