Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,514,888 |
357,623 |
+12.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$107,689,427 |
317,032 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$73,411,130 |
318,169 |
+992.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,298,371 |
29,135 |
-91.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,449,702 |
341,049 |
+4.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$47,144,260 |
325,088 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,519,314 |
325,497 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,047,391 |
335,848 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,220,951 |
355,066 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,661,703 |
362,843 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,869,151 |
356,078 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,711,119 |
361,962 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,831,385 |
360,713 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,638,079 |
355,756 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,794,816 |
355,603 |
+7.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,907,435 |
332,367 |
-7.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,437,543 |
358,842 |
+4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,820,990 |
344,993 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,459,879 |
350,596 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,188,532 |
352,954 |
-17.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,999,545 |
429,852 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,315,048 |
445,978 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,780,685 |
456,608 |
+41.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,063,550 |
322,479 |
—
|
Shares |
Defined |
2020-05-14 |
