Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,634,632 |
18,400 |
-56.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,953,529 |
42,300 |
+3393.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$370,844 |
1,211 |
-10.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$461,625 |
1,359 |
-94.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,865,648 |
26,100 |
+68.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,265,040 |
15,500 |
+269.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$969,066 |
4,200 |
-65.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,768,760 |
12,000 |
-43.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,411,373 |
21,300 |
+232.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$724,544 |
6,400 |
-89.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,200,041 |
63,599 |
+1035.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$943,320 |
5,600 |
+244.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$274,068 |
1,627 |
-18.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$336,900 |
2,000 |
-58.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$696,096 |
4,800 |
+100.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$348,048 |
2,400 |
-97.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,727,041 |
80,865 |
+71.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,581,860 |
47,168 |
+33.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,892,286 |
35,285 |
+75.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,766,688 |
20,092 |
+23.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,195,372 |
16,268 |
+325.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$213,211 |
3,821 |
-76.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$537,592 |
16,390 |
-1.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$355,908 |
16,577 |
+15.5%
|
Shares |
Defined |
2022-11-15 |
| 2020-12-31 |
$266,997 |
14,347 |
—
|
Shares |
Defined |
2021-02-17 |
