Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,280,938 |
689,942 |
+13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$205,926,244 |
606,236 |
+83.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$76,234,576 |
330,406 |
-38.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$60,497,159 |
534,380 |
+50.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$60,025,304 |
356,339 |
+74.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,685,158 |
204,697 |
-57.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$56,631,607 |
478,550 |
+30.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$40,485,645 |
367,017 |
+8.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$29,658,437 |
337,296 |
+17.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,068,406 |
286,723 |
-7.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,293,870 |
309,926 |
+15.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,205,894 |
269,427 |
+108.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,248,124 |
129,516 |
-22.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,566,531 |
166,117 |
-26.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,969,351 |
226,704 |
+26.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,817,219 |
179,747 |
-26.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,464,303 |
245,791 |
+32.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,220,995 |
186,193 |
-25.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,023,258 |
249,617 |
+25.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,627,704 |
199,470 |
+47.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,518,491 |
135,330 |
-16.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,287,165 |
161,523 |
+18.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,426,725 |
136,268 |
+23.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,051,479 |
110,682 |
—
|
Shares |
Sole |
2020-05-06 |
