Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,078,330 |
50,852 |
+1934.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$200,500 |
2,500 |
-34.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$304,760 |
3,800 |
-95.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,973,603 |
81,079 |
-35.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,724,336 |
125,976 |
+1602.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$629,962 |
7,400 |
-92.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,982,496 |
95,075 |
+841.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$847,996 |
10,100 |
-9.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$931,956 |
11,100 |
-43.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,831,032 |
19,600 |
-63.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,067,567 |
54,245 |
+426.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$962,226 |
10,300 |
+28.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$740,400 |
8,000 |
-90.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,786,138 |
84,129 |
+380.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,619,625 |
17,500 |
-55.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,346,282 |
39,276 |
+73.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,511,982 |
22,700 |
+106.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,217,260 |
11,000 |
-22.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,468,092 |
14,100 |
-51.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,011,046 |
28,919 |
+1277.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$218,652 |
2,100 |
-43.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$341,769 |
3,700 |
-32.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$508,035 |
5,500 |
-80.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,606,773 |
28,221 |
+171.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$782,600 |
10,400 |
-89.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,134,377 |
94,809 |
+2688.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$255,850 |
3,400 |
-46.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$434,176 |
6,400 |
+113.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$203,520 |
3,000 |
-92.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,622,082 |
38,651 |
+108.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,661,855 |
18,500 |
-67.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,155,523 |
57,392 |
+2395.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$206,609 |
2,300 |
-95.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,782,072 |
48,290 |
+927.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$368,104 |
4,700 |
+123.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$164,472 |
2,100 |
-97.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,775,916 |
77,771 |
+1043.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$479,944 |
6,800 |
-86.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,491,803 |
49,473 |
+345.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$783,438 |
11,100 |
-87.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,762,447 |
86,810 |
+1012.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$517,764 |
7,800 |
+18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$381,744 |
6,600 |
-83.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,243,497 |
38,788 |
+592.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$323,904 |
5,600 |
-62.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,148,506 |
15,100 |
-65.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,311,424 |
43,537 |
+129.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,445,140 |
19,000 |
-22.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,242,604 |
24,400 |
-54.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$4,873,619 |
53,026 |
—
|
Shares |
Defined |
2021-05-21 |
