Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,720,910 |
146,037 |
-75.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$198,187,652 |
583,454 |
+324.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,726,759 |
137,506 |
+20.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,875,712 |
113,733 |
-22.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,616,439 |
146,135 |
+18.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,955,215 |
123,812 |
+98.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,370,806 |
62,285 |
+10528.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$64,641 |
586 |
-99.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$31,512,528 |
358,382 |
-6.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$28,081,040 |
382,159 |
+12.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,885,841 |
338,456 |
-29.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,163,570 |
479,503 |
+62.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,684,556 |
295,261 |
+98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,192,220 |
148,683 |
+138.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,366,382 |
62,335 |
-64.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,643,633 |
173,270 |
-12.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,213,788 |
198,243 |
+115.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,087,587 |
92,086 |
-58.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,318,610 |
220,415 |
-49.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,022,562 |
432,007 |
-16.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,614,149 |
516,612 |
+4880.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$146,881 |
10,373 |
-41.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$185,674 |
17,734 |
+96.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,709 |
9,022 |
—
|
Shares |
Defined |
2020-05-26 |
