Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,018,780 |
12,703 |
-4.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,146,427 |
13,329 |
+33.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$849,937 |
9,984 |
+592.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$121,070 |
1,442 |
-28.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$188,614 |
2,019 |
+41.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$131,976 |
1,426 |
+332.1%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$36,517 |
330 |
+2650.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$1,249 |
12 |
+20.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$923 |
10 |
-78.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$3,536 |
47 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$3,188 |
47 |
+9.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,862 |
43 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$3,367 |
43 |
+4.9%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$2,517 |
41 |
—
|
Shares |
Sole |
2022-10-27 |
