Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,166,063 |
36,463 |
+132.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,325,842 |
15,679 |
-19.7%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$4,504,311 |
19,522 |
+195.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$747,299 |
6,601 |
+40.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$789,188 |
4,685 |
-9.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$751,783 |
5,184 |
+62.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$378,214 |
3,196 |
+22.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$287,798 |
2,609 |
—
|
Shares |
Sole |
2024-05-14 |
