Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,397,377 |
1,072,388 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$377,661,998 |
1,111,817 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$261,128,908 |
1,131,751 |
+62.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,070,392 |
698,440 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$121,997,891 |
724,238 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,433,194 |
713,234 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,799,867 |
708,128 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,206,339 |
690,838 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,177,181 |
684,376 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,470,872 |
646,038 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,745,320 |
622,676 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,238,433 |
613,475 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,695,186 |
600,463 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$12,599,433 |
586,839 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,640,628 |
576,671 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,429,564 |
575,730 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,677,398 |
558,076 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,273,265 |
541,388 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,245,029 |
548,903 |
+8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,742,378 |
506,137 |
-3.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,758,953 |
524,393 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,493,811 |
529,224 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,602,811 |
535,130 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,077,883 |
534,514 |
—
|
Shares |
Defined |
2020-06-19 |
