Holdings in STRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,601 |
852 |
-86.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$129,392 |
6,115 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$125,323 |
6,638 |
+713.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$14,483 |
816 |
-15.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$20,074 |
967 |
+12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,350 |
860 |
+15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,737 |
743 |
+106.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,217 |
360 |
-37.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$16,738 |
580 |
-85.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$107,545 |
3,925 |
-8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,665 |
4,292 |
+687.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,900 |
545 |
-51.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,604 |
1,120 |
+1477.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,654 |
71 |
+108.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,095 |
34 |
-97.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$68,152 |
1,582 |
-30.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$55,926 |
2,267 |
+351.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,311 |
502 |
+37.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$9,307 |
365 |
+406.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,552 |
72 |
-99.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$396,457 |
20,013 |
+1068.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,302 |
1,713 |
—
|
Shares |
Defined |
2020-06-16 |
