Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,040,243 |
98,097 |
+5.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$31,593,293 |
93,009 |
+246.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,185,870 |
26,810 |
-6.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,259,653 |
28,793 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,788,527 |
28,427 |
-44.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,357,733 |
50,736 |
-28.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$8,367,701 |
70,709 |
-21.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,971,580 |
90,396 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,938,407 |
90,281 |
-6.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,083,617 |
96,402 |
-30.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,695,934 |
137,920 |
+8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,828,183 |
127,460 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,180,687 |
127,460 |
-0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,737,080 |
127,484 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,794,251 |
127,475 |
-0.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,419,866 |
127,607 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,352,618 |
127,476 |
-16.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,474,200 |
153,251 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,697,946 |
153,251 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,555,423 |
153,251 |
-4.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,985,993 |
160,451 |
-17.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,753,426 |
194,451 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,035,901 |
194,451 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,847,284 |
194,451 |
—
|
Shares |
Defined |
2020-05-13 |
