Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,713,178 |
103,560 |
+213.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,231,858 |
33,066 |
-52.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,111,414 |
69,828 |
+14.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,925,734 |
61,176 |
-79.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$51,309,869 |
304,600 |
-16.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$52,587,442 |
362,622 |
-25.0%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$57,249,578 |
483,772 |
+4.5%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$51,076,066 |
463,023 |
-20.4%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$51,166,378 |
581,899 |
-5.5%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$45,264,928 |
616,017 |
+347.4%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$7,682,878 |
137,686 |
—
|
Shares |
Other |
2024-10-07 |
