Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,213,944 |
229,285 |
-52.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$164,358,921 |
483,864 |
+45.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,768,023 |
332,718 |
+38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,120,247 |
239,557 |
+23.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,580,924 |
193,416 |
+193316.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,845 |
100 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,688,233 |
53,015 |
+41.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,442,600 |
37,541 |
-53.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,833,734 |
80,081 |
+33.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,264,543 |
59,872 |
+49.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,940,742 |
40,021 |
+18.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,892,847 |
33,922 |
+33.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$965,105 |
25,478 |
+35.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$616,836 |
18,806 |
+611.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$56,744 |
2,643 |
-51.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$118,477 |
5,405 |
-71.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$500,891 |
18,690 |
-29.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$701,288 |
26,665 |
+132.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$260,500 |
11,491 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$258,239 |
10,702 |
-35.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$383,403 |
16,526 |
+24.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$246,470 |
13,244 |
+325.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$44,080 |
3,113 |
-80.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$169,509 |
16,190 |
+8.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$141,436 |
14,888 |
—
|
Shares |
Defined |
2020-05-01 |
