Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,474,811 |
30,858 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,654,096 |
30,858 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,626,941 |
30,858 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,590,837 |
30,858 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,882,754 |
30,858 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,855,907 |
30,858 |
-16.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,063,877 |
36,724 |
+19.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,212,934 |
30,858 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,850,353 |
30,858 |
-54.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,078,547 |
67,489 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,578,453 |
67,489 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,062,536 |
67,489 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,285,738 |
67,489 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$4,144,499 |
67,489 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,763,373 |
67,489 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,479,919 |
67,489 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,903,563 |
67,489 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,757,974 |
67,489 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,133,213 |
67,489 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,202,913 |
67,489 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,433,726 |
67,489 |
+95.7%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$3,154,708 |
34,489 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,299,234 |
34,489 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,820,182 |
34,489 |
—
|
Shares |
Sole |
2020-05-15 |
