Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,596,074 |
338,295 |
-13.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$133,403,881 |
392,734 |
+11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,668,726 |
353,958 |
+29.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,960,329 |
273,477 |
-12.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$52,609,124 |
312,313 |
+21.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,236,493 |
256,768 |
+160.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,661,814 |
98,545 |
+18.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,152,199 |
82,968 |
-9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,082,261 |
91,917 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,416,125 |
87,318 |
-60.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,245,086 |
219,446 |
-9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,200,786 |
242,893 |
-17.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,648,349 |
294,157 |
-7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,834,351 |
318,321 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,902,827 |
314,910 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,188,579 |
305,544 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,866,303 |
299,099 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,268,799 |
276,524 |
+66.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,005,072 |
165,979 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,769,257 |
162,468 |
-8.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,289,094 |
176,738 |
-21.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,191,763 |
225,407 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,469,904 |
235,903 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,385,298 |
251,084 |
—
|
Shares |
Defined |
2020-05-15 |
