Holdings in STRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,237 |
5,209 |
+1339.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,452 |
362 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,342 |
5,820 |
-62.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$186,129 |
15,628 |
+275.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,920 |
4,167 |
-28.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$73,855 |
5,820 |
+127.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$29,198 |
2,559 |
-56.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$46,269 |
5,820 |
+2.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$43,975 |
5,700 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$36,081 |
5,700 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,139 |
5,700 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,760 |
5,700 |
—
|
Shares |
Defined |
2023-05-15 |
