Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,833,244 |
90,890 |
+4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,564,728 |
87,037 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$20,217,485 |
87,624 |
+83.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,408,041 |
47,770 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,832,925 |
46,500 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,673,965 |
46,021 |
-4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,700,911 |
48,174 |
+1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,247,777 |
47,573 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,140,887 |
47,093 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,471,930 |
47,250 |
+5.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,505,978 |
44,910 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,684,788 |
44,477 |
+3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,405,217 |
42,842 |
+13.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$809,762 |
37,716 |
+8.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$765,249 |
34,911 |
-3.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$965,094 |
36,011 |
-6.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,013,865 |
38,550 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$883,109 |
38,955 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$910,135 |
37,718 |
-11.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$985,930 |
42,497 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$840,669 |
45,173 |
+9.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$585,501 |
41,349 |
-9.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$475,735 |
45,438 |
+5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$411,160 |
43,280 |
—
|
Shares |
Sole |
2020-05-06 |
