Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,768,730 |
22,054 |
-6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,026,051 |
23,556 |
-13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,320,728 |
27,261 |
+5.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,178,929 |
25,952 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,361,844 |
25,282 |
+7.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,176,868 |
23,521 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,592,431 |
23,427 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,538,132 |
24,377 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,363,932 |
25,592 |
—
|
Shares |
Defined |
2024-02-13 |