Holdings in STRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,045 |
3,286 |
-59.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$99,874 |
8,120 |
-70.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$292,757 |
27,776 |
-3.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$342,412 |
28,750 |
+23.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$245,633 |
23,305 |
+143.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$121,468 |
9,572 |
+186.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$38,097 |
3,339 |
+273.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,107 |
894 |
+14800.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$46 |
6 |
—
|
Shares |
Defined |
2024-12-26 |
