Holdings in STRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,225,231 |
169,865 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,035,465 |
165,485 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,793,423 |
170,154 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,888,020 |
158,524 |
+6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,564,114 |
148,398 |
+222.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$583,714 |
45,998 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$504,344 |
44,202 |
—
|
Shares |
Defined |
2024-08-14 |
