Holdings in STRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,814 |
6,568 |
-47.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$266,996 |
12,618 |
+224.8%
|
Shares |
Defined |
2025-11-13 |
| 2024-09-30 |
$100,971 |
3,885 |
+120.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$44,488 |
1,764 |
-40.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$67,074 |
2,938 |
+2.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$82,741 |
2,867 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,966 |
2,736 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$71,820 |
2,736 |
-23.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,940 |
3,597 |
+47.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,009 |
2,437 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,803 |
2,395 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,857 |
2,788 |
-26.8%
|
Shares |
Defined |
2022-08-11 |
| 2021-03-31 |
$116,144 |
3,808 |
-8.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$106,284 |
4,168 |
+39.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,421 |
2,988 |
+10.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$53,645 |
2,708 |
+47.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,531 |
1,839 |
—
|
Shares |
Defined |
2020-05-14 |
