Holdings in STRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,035 |
9,392 |
+67.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,978 |
5,608 |
+16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,728 |
4,813 |
-11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,980 |
5,456 |
+39.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,127 |
3,902 |
+39.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,468 |
2,795 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,712 |
2,867 |
+181.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,101 |
1,019 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,853 |
1,018 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,437 |
1,017 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,189 |
1,021 |
+2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,800 |
1,000 |
—
|
Shares |
Defined |
2023-05-12 |
