Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$506,626,604 |
1,654,399 |
-5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$596,193,087 |
1,755,161 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$420,075,804 |
1,820,638 |
+47.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,452,190 |
1,231,801 |
-15.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$244,431,560 |
1,451,063 |
-17.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$254,667,734 |
1,756,087 |
-49.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$410,835,414 |
3,471,653 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$380,975,328 |
3,453,679 |
+144.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$124,187,581 |
1,412,346 |
+66.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,262,175 |
847,335 |
+45.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,603,325 |
584,289 |
+86589.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,530 |
674 |
+53.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$14,399 |
439 |
+7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,780 |
409 |
+3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,636 |
394 |
+40.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,504 |
280 |
+1020.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$657 |
25 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$566 |
25 |
+25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$482 |
20 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$464 |
20 |
—
|
Shares |
Defined |
2021-05-14 |
