Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,645,370 |
175,180 |
-22.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$76,608,030 |
225,530 |
-36.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$81,662,268 |
353,930 |
-2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,037,039 |
362,486 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$62,357,663 |
370,185 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$55,248,558 |
380,972 |
+4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,970,318 |
363,109 |
+9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,602,401 |
331,814 |
+41.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,586,786 |
234,127 |
—
|
Shares |
Defined |
2024-02-13 |
