Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,373,800 |
60,000 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$20,041,120 |
59,000 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,405,413 |
58,100 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,735,995 |
59,500 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,174,380 |
60,400 |
+0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,730,204 |
60,200 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,195,072 |
60,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,706,848 |
60,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,346,144 |
60,800 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,974,596 |
67,700 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,744,180 |
67,100 |
+2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,481,140 |
65,500 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,397,680 |
73,100 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,541,546 |
71,800 |
+5.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,492,752 |
68,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,825,080 |
68,100 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,662,160 |
63,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,432,744 |
63,200 |
+2.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,493,647 |
61,900 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,489,440 |
64,200 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,178,013 |
63,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$896,328 |
63,300 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$662,751 |
63,300 |
+19.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$503,500 |
53,000 |
—
|
Shares |
Sole |
2020-05-08 |
