Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,413,500 |
67,500 |
-29.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$8,160,306 |
95,857 |
-43.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$15,714,645 |
168,215 |
+20.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$12,876,574 |
139,131 |
-19.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$19,100,579 |
172,606 |
-3.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,674,234 |
179,353 |
+22.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$13,510,959 |
146,270 |
-2.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$11,236,179 |
149,318 |
-19.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$12,539,002 |
184,832 |
-4.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$17,308,713 |
192,683 |
+4.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$14,493,585 |
185,056 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,364,288 |
185,056 |
-1.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$13,235,514 |
187,525 |
-17.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$15,045,159 |
226,652 |
+21.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$13,190,973 |
187,106 |
-7.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$15,435,464 |
202,938 |
-26.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$25,368,079 |
276,010 |
-30.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$36,354,111 |
397,443 |
+30.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$46,704,222 |
303,965 |
-9.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$46,825,749 |
335,044 |
—
|
Shares |
Sole |
2021-05-07 |
