Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,529,863 |
37,651 |
+18.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,753,588 |
31,658 |
+9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,681,939 |
28,960 |
-10.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,659,964 |
32,329 |
+2.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,311,395 |
31,531 |
+43.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,178,983 |
21,921 |
+22.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,122,308 |
17,934 |
-11.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,223,739 |
20,159 |
-8.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,936,570 |
22,024 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,516,185 |
20,634 |
-7.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,243,948 |
22,293 |
-15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$996,281 |
26,301 |
+30.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$663,576 |
20,231 |
+65.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$262,900 |
12,245 |
-41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$460,034 |
20,987 |
-5.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$596,326 |
22,251 |
-58.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,423,566 |
54,128 |
-32.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,812,964 |
79,972 |
-52.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,083,060 |
169,211 |
+44.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,726,928 |
117,540 |
+83.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,192,454 |
64,076 |
+24.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$731,590 |
51,666 |
+17.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$460,009 |
43,936 |
+56.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$266,617 |
28,065 |
—
|
Shares |
Defined |
2020-05-14 |
