Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,208,040 |
77,407 |
-5.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,022,285 |
81,645 |
+118.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,181,563 |
37,373 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,472,920 |
41,364 |
+254.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,091,238 |
11,681 |
-19.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,348,360 |
14,569 |
-69.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,312,786 |
48,010 |
+38.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,619,314 |
34,761 |
+59.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,011,724 |
21,779 |
+36.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,201,064 |
15,961 |
-18.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,324,779 |
19,528 |
+29.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,359,396 |
15,133 |
-3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,222,105 |
15,604 |
+105.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$465,856 |
7,586 |
+12336.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,305 |
61 |
-98.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$341,724 |
5,148 |
-60.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$744,400 |
12,870 |
+5307.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,779 |
238 |
-92.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$252,747 |
3,323 |
-93.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,525,648 |
49,240 |
-5.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,939,523 |
51,815 |
+159.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,828,942 |
19,995 |
+931.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$297,927 |
1,939 |
-87.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,234,063 |
15,985 |
—
|
Shares |
Defined |
2020-05-01 |
