Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,823,548 |
201,886 |
+37.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$49,842,604 |
146,734 |
-14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,469,133 |
171,062 |
-22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,994,615 |
220,781 |
-36.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$58,915,049 |
349,748 |
-5.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,606,351 |
369,648 |
+24.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,186,267 |
297,332 |
+18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,606,069 |
250,259 |
+59.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,822,683 |
157,201 |
-40.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,408,932 |
264,139 |
-25.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,832,490 |
355,421 |
+262.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,714,398 |
98,057 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,404,738 |
103,803 |
+8.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,046,519 |
95,320 |
-64.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,887,711 |
268,600 |
+34.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,347,511 |
199,534 |
-36.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,243,577 |
313,444 |
-10.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,966,622 |
351,417 |
-2.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,705,283 |
360,766 |
+374.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,762,736 |
75,980 |
-23.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,849,815 |
99,399 |
-33.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,119,836 |
149,706 |
+28.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,222,362 |
116,749 |
+175.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$402,790 |
42,399 |
—
|
Shares |
Defined |
2020-05-15 |
