Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,352,670 |
59,931 |
+59.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,739,358 |
37,504 |
-18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,599,736 |
45,940 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,458,193 |
48,213 |
+8.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,490,971 |
44,470 |
+38.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,662,393 |
32,150 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,907,586 |
33,020 |
+7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,386,517 |
30,700 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,752,209 |
31,300 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,233,792 |
30,400 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,674,000 |
30,000 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,136,400 |
30,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$984,000 |
30,000 |
+154.2%
|
Shares |
Defined |
2023-02-15 |
| 2020-12-31 |
$219,598 |
11,800 |
-60.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$419,136 |
29,600 |
+3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$298,395 |
28,500 |
+100.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$134,900 |
14,200 |
—
|
Shares |
Defined |
2020-05-14 |
