Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,246,360 |
85,708 |
+0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$28,902,352 |
85,087 |
+5.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,544,923 |
80,375 |
+34.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,777,090 |
59,863 |
-7.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$10,923,982 |
64,850 |
+11.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,403,473 |
57,947 |
+17.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$5,846,706 |
49,406 |
+16.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,680,453 |
42,430 |
+0.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,702,468 |
42,107 |
+75.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,761,683 |
23,975 |
+47.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$905,076 |
16,220 |
-54.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,353,452 |
35,730 |
+163.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-09-30 |
$290,725 |
13,541 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$309,751 |
14,131 |
-4.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$395,300 |
14,750 |
+17.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$329,539 |
12,530 |
—
|
Shares |
Sole |
2022-02-14 |
