Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,094,617 |
88,478 |
-10.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$33,686,403 |
99,171 |
-57.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,489,903 |
231,829 |
-11.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$29,541,809 |
260,947 |
+42.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$30,781,204 |
182,732 |
+2.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,884,327 |
178,488 |
-11.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,934,500 |
202,252 |
+884.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,266,980 |
20,551 |
-31.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$2,630,074 |
29,911 |
-3.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$2,271,046 |
30,907 |
+4.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,643,421 |
29,452 |
+6.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,048,935 |
27,691 |
—
|
Shares |
Defined |
2023-05-09 |
