Holdings in STRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,690,170 |
41,440 |
-10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,716,653 |
46,269 |
-31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,488,442 |
67,128 |
+33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,698,764 |
50,338 |
+41.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,009,959 |
35,678 |
+74.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,971,604 |
20,491 |
-19.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,013,645 |
25,466 |
+106.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,362,658 |
12,353 |
+13.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$960,019 |
10,918 |
—
|
Shares |
Defined |
2024-02-14 |
