Holdings in STRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,059 |
7,488 |
+46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,360 |
5,121 |
+10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,564 |
4,638 |
+25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,798 |
3,707 |
-26.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$105,314 |
5,073 |
+16.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$113,315 |
4,360 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$112,430 |
4,458 |
+27.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,905 |
3,500 |
-53.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$216,881 |
7,515 |
+4.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$196,567 |
7,174 |
+232.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,595 |
2,156 |
+106.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,880 |
1,044 |
—
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$512 |
22 |
-73.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,675 |
83 |
+93.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,852 |
43 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,535 |
42 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,358 |
42 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,110 |
45 |
-97.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,067 |
2,035 |
-80.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$259,105 |
10,161 |
+66.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$131,602 |
6,104 |
-21.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$154,617 |
7,805 |
-42.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$238,266 |
13,469 |
—
|
Shares |
Defined |
2020-05-14 |
