Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,000 |
5,000 |
-84.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,570,890 |
32,056 |
-58.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,626,983 |
77,049 |
+42.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,589,356 |
53,910 |
+24.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,646,633 |
43,433 |
+40.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,894,991 |
30,989 |
+72.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,666,454 |
18,006 |
-26.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,713,161 |
24,518 |
+246.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$737,377 |
7,082 |
-32.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$966,558 |
10,464 |
-70.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,650,003 |
35,216 |
+79.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,329,866 |
19,603 |
-13.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,044,440 |
22,759 |
+34.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$1,040,100 |
16,937 |
+38.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$861,287 |
12,203 |
+52.7%
|
Shares |
Defined |
2022-08-16 |
| 2021-12-31 |
$462,199 |
7,991 |
+48.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$312,336 |
5,400 |
-27.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$521,700 |
7,400 |
+34.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$388,737 |
5,514 |
-46.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$777,028 |
10,216 |
-24.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,034,416 |
13,600 |
+61.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$638,904 |
8,400 |
+115.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$358,449 |
3,900 |
+4.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$344,754 |
3,751 |
-37.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$551,460 |
6,000 |
+22.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$467,117 |
4,900 |
+241.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-03-31 |
$200,555 |
1,435 |
—
|
Shares |
Defined |
2020-05-15 |