Holdings in STRW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,700 |
13,336 |
-4.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$172,519 |
14,026 |
-12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$168,786 |
16,014 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$196,264 |
16,479 |
+200.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,738 |
5,478 |
+77.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,186 |
3,088 |
-53.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,613 |
6,627 |
+82737.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$50 |
8 |
—
|
Shares |
Sole |
2023-11-09 |
