Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,484,590 |
262,824 |
+123.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$39,988,487 |
117,724 |
-4.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$28,292,803 |
122,623 |
+8.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$12,820,917 |
113,249 |
-33.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,755,928 |
170,709 |
+31.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,859,559 |
130,048 |
-22.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$19,882,537 |
168,012 |
-23.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$24,096,664 |
218,445 |
+23.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$15,546,199 |
176,802 |
-15.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$15,338,066 |
208,738 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,522,411 |
224,416 |
+27.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,647,673 |
175,493 |
+119.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,625,868 |
80,057 |
-34.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,632,478 |
122,612 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,796,640 |
127,584 |
+5.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,254,912 |
121,452 |
-16.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,827,569 |
145,535 |
-50.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,686,152 |
294,934 |
+13.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,276,526 |
260,113 |
-50.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,060,172 |
519,835 |
+18.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$6,225,911 |
439,683 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,577,159 |
437,169 |
-22.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,346,638 |
562,804 |
—
|
Shares |
Defined |
2020-05-12 |
