Holdings in STRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,001,487 |
41,418 |
-90.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,107,157 |
430,395 |
+15393.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$52,448 |
2,778 |
+20.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$40,842 |
2,301 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,500,659 |
409,473 |
+14576.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$72,512 |
2,790 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,308,623 |
408,748 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,327,537 |
408,565 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,757,851 |
407,410 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,094,424 |
404,906 |
+0.1%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$10,614,948 |
404,379 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,143,460 |
407,173 |
+10.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,091,968 |
367,650 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,407,152 |
360,822 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,457,378 |
355,488 |
+7.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,268,612 |
331,212 |
+5.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,511,980 |
314,793 |
-6.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,869,858 |
336,008 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,085,370 |
327,741 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,565,779 |
346,419 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,766,160 |
343,771 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,359,333 |
341,342 |
-0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,779,398 |
342,221 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,992,027 |
338,724 |
—
|
Shares |
Sole |
2020-05-15 |
