Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,476,228 |
63,600 |
-24.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,853,773 |
84,426 |
+133.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,054,903 |
36,100 |
+26.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,680,880 |
28,500 |
-64.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,140,432 |
79,900 |
+494.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,100,780 |
13,439 |
-72.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,259,624 |
48,800 |
+187.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,922,410 |
17,000 |
-51.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,928,387 |
34,700 |
-37.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,328,439 |
55,900 |
-31.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,202,048 |
81,283 |
+102.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,771,690 |
40,200 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,037,335 |
41,777 |
+11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,316,875 |
37,500 |
+275.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,450,200 |
10,000 |
-87.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,978,796 |
82,601 |
+215.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,799,524 |
26,200 |
-42.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,348,968 |
45,200 |
+15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,650,762 |
39,300 |
+78.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,605,017 |
22,013 |
-37.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,904,974 |
35,400 |
-17.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,721,268 |
42,800 |
-72.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,843,233 |
152,690 |
+1108.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,111,171 |
12,637 |
-52.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,356,524 |
26,800 |
-13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,708,244 |
30,800 |
-50.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,563,108 |
62,100 |
-35.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,026,377 |
95,623 |
+334.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,616,560 |
22,000 |
+47.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$831,420 |
14,900 |
-50.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,685,160 |
30,200 |
-45.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,080,718 |
55,210 |
-47.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,943,913 |
104,116 |
+782.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$446,984 |
11,800 |
-18.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$545,472 |
14,400 |
-93.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,220,657 |
220,142 |
+9906.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$72,160 |
2,200 |
+4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$68,880 |
2,100 |
-91.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$547,828 |
25,516 |
-36.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$876,032 |
39,965 |
+334.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$246,560 |
9,200 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$249,240 |
9,300 |
-32.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$361,151 |
13,732 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$306,451 |
12,700 |
+6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$288,015 |
11,936 |
-71.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$955,492 |
41,185 |
+88.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$505,760 |
21,800 |
+37.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$368,880 |
15,900 |
-8.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$321,953 |
17,300 |
-86.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,305,574 |
123,889 |
—
|
Shares |
Defined |
2021-02-16 |
