Holdings in STRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,892 |
4,917 |
-21.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$131,636 |
6,221 |
-13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,709 |
7,188 |
+15.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,706 |
6,237 |
-14.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$151,090 |
7,278 |
+159.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$73,005 |
2,809 |
+63.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,454 |
1,723 |
-69.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$128,190 |
5,615 |
-15.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$192,294 |
6,663 |
+116.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$84,309 |
3,077 |
-3.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$83,842 |
3,194 |
+74.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,620 |
1,831 |
-37.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$56,249 |
2,916 |
+2650.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,469 |
106 |
-88.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,844 |
926 |
-7.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$43,080 |
1,000 |
+342.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,264 |
226 |
-74.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,306 |
875 |
+8650.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$246 |
10 |
-99.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,141 |
2,103 |
+27.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$42,075 |
1,650 |
+48.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,910 |
1,109 |
-51.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,325 |
2,288 |
-36.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$63,471 |
3,588 |
—
|
Shares |
Defined |
2020-05-01 |
