Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,788,487 |
47,238 |
+6.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,830,713 |
44,538 |
-0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,808,545 |
44,738 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,798,182 |
45,238 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,300,869 |
46,038 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,233,051 |
45,738 |
+4.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,828,981 |
43,638 |
+0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,522,764 |
43,438 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,012,368 |
43,438 |
-10.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,660,009 |
48,638 |
-4.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,455,633 |
50,938 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,503,896 |
50,138 |
-11.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,428,056 |
56,538 |
+0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,453,575 |
56,238 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,905,756 |
55,338 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,673,336 |
55,338 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,992,525 |
51,738 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,647,529 |
51,738 |
+1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,889,556 |
51,138 |
-8.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,122,879 |
55,738 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,256,305 |
55,138 |
+9.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,604,416 |
50,338 |
+2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,534,688 |
49,038 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,959,086 |
42,638 |
—
|
Shares |
Sole |
2020-05-08 |
