Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,228,719 |
65,196 |
-29.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,974,675 |
92,718 |
+1046.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$688,361 |
8,086 |
+3.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$657,742 |
7,834 |
-62.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,956,214 |
20,940 |
-26.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,633,787 |
28,458 |
+48.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,121,241 |
19,169 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,018,366 |
19,385 |
-38.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,890,996 |
31,298 |
-56.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,468,417 |
72,670 |
+80.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,733,748 |
40,297 |
+52.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,368,457 |
26,366 |
+355.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$453,551 |
5,791 |
-82.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,046,672 |
33,328 |
+273.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$630,138 |
8,928 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$547,635 |
8,250 |
+81.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$344,932 |
4,535 |
-65.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,207,145 |
13,134 |
-27.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,720,229 |
18,045 |
-46.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,064,427 |
33,502 |
+646.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$689,427 |
4,487 |
-70.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,121,277 |
15,178 |
—
|
Shares |
Defined |
2020-05-15 |
