Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,514,246 |
37,600 |
+12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,310,663 |
33,298 |
+10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,956,047 |
30,148 |
+143.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,400,407 |
12,370 |
-88.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,579,777 |
104,362 |
-5.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,955,824 |
110,025 |
+22.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,600,067 |
89,573 |
+190.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,407,585 |
30,891 |
-25.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$3,651,644 |
41,529 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,317,547 |
45,149 |
-57.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,863,519 |
105,081 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,876,676 |
102,341 |
+481.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$577,378 |
17,603 |
+107.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-03-31 |
$227,800 |
8,500 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$223,550 |
8,500 |
-33.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$290,176 |
12,800 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$308,864 |
12,800 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$296,960 |
12,800 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$238,208 |
12,800 |
-12.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$208,152 |
14,700 |
-36.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$242,904 |
23,200 |
+46.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$150,100 |
15,800 |
—
|
Shares |
Sole |
2020-05-14 |
