Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,837,701 |
81,108 |
+13.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,378,153 |
71,768 |
+66.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,964,535 |
43,187 |
+14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,268,242 |
37,702 |
-10.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,071,529 |
41,980 |
+28.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,743,167 |
32,707 |
+13.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,419,432 |
28,895 |
+23.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,582,796 |
23,414 |
+22.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,682,363 |
19,133 |
-8.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,528,970 |
20,808 |
-23.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,507,826 |
27,022 |
-18.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,257,993 |
33,210 |
+2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,067,015 |
32,531 |
+556.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$106,468 |
4,959 |
+644.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,598 |
666 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,193,608 |
156,478 |
-33.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,184,707 |
235,160 |
-50.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,753,355 |
474,343 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,906,802 |
493,444 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,021,716 |
475,074 |
+2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,642,111 |
464,380 |
+537.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,032,051 |
72,885 |
-3.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$791,039 |
75,553 |
-0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$717,791 |
75,557 |
—
|
Shares |
Defined |
2020-05-14 |
