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Affinity Asset Advisors, LLC: STRO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Affinity Asset Advisors, LLC on STRO, newest first. How the timeline and the estimate are built.

Affinity Asset Advisors, LLC held 1,172,487 STRO shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,172,487 shares
    Change vs previous 13F +102,968 shares

    1.9% of the 13F portfolio, value $38,926,568.

    13F-HR 0001011438-26-000516 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,069,519 shares
    Change vs previous 13F +321,137 shares

    1.56% of the 13F portfolio, value $26,641,718.

    13F-HR 0001315863-26-000411 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 748,382 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $8,658,780.

    13F-HR 0001315863-26-000153 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).