Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,604,865 |
50,958 |
-81.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,593,742 |
278,479 |
+29.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,692,085 |
215,369 |
+538322.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,528 |
40 |
-100.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$45,236,234 |
268,544 |
+233416.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,677 |
115 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,322,328 |
306,932 |
-1.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$34,329,242 |
311,207 |
-12.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$31,109,718 |
353,801 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,192,762 |
342,852 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,595,395 |
351,172 |
+2182.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$582,744 |
15,384 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$550,382 |
16,780 |
+23.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$292,120 |
13,606 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$292,960 |
13,365 |
-10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$399,588 |
14,910 |
-17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$473,503 |
18,004 |
+13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$360,792 |
15,915 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$364,531 |
15,107 |
+17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$297,725 |
12,833 |
-12.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$273,492 |
14,696 |
+74.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$119,269 |
8,423 |
+1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$86,932 |
8,303 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,878 |
8,303 |
—
|
Shares |
Defined |
2020-06-16 |
