Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,985,021 |
68,527 |
+52.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,222,418 |
44,814 |
+0.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$5,058,109 |
44,679 |
-28.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,464,618 |
62,123 |
+9.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,258,163 |
56,945 |
+254.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,899,830 |
16,054 |
-53.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,795,546 |
34,408 |
-42.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,225,416 |
59,427 |
+144.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,783,359 |
24,270 |
-18.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,658,375 |
29,720 |
-18.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,373,263 |
36,253 |
+64.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$722,748 |
22,035 |
+721.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$57,582 |
2,682 |
+82.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$32,222 |
1,470 |
-93.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$580,488 |
21,660 |
-36.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$889,913 |
33,837 |
+15.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$664,072 |
29,293 |
+108.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$338,736 |
14,038 |
-65.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$951,733 |
41,023 |
+255.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$214,480 |
11,525 |
-24.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$216,832 |
15,313 |
-14.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$186,742 |
17,836 |
+57.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$107,378 |
11,303 |
—
|
Shares |
Sole |
2020-05-13 |
