Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,441,929 |
30,448 |
+2.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,553,550 |
29,689 |
+21.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,086,791 |
24,513 |
+240.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$604,763 |
7,203 |
-4.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$704,667 |
7,543 |
-9.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$771,034 |
8,331 |
+4.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$885,501 |
8,002 |
+6.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$784,960 |
7,539 |
+7.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$649,915 |
7,036 |
+4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$508,088 |
6,752 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$447,608 |
6,598 |
+28.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$461,277 |
5,135 |
+3.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$388,467 |
4,960 |
-4.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$318,288 |
5,183 |
+43.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$254,299 |
3,603 |
+10.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$217,195 |
3,272 |
—
|
Shares |
Sole |
2022-05-16 |
