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Disclosery

EntryPoint Capital, LLC: STRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EntryPoint Capital, LLC on STRA, newest first. How the timeline and the estimate are built.

EntryPoint Capital, LLC held 7,662 STRA 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 7,662 shares
    Change vs previous 13F -4,872 shares

    0.14% of the 13F portfolio, value $587,062.

    13F-HR 0001992519-26-000007 filed by EntryPoint Capital, 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 12,534 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $1,039,821.

    13F-HR 0001992519-26-000005 filed by EntryPoint Capital, 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 12,534 shares
    Change vs previous 13F -4,761 shares

    0.39% of the 13F portfolio, value $1,005,227.

    13F-HR 0001992519-26-000002 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 17,295 shares
    Change vs previous 13F +3,957 shares

    0.58% of the 13F portfolio, value $1,487,543.

    13F-HR 0001992519-25-000007 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 13,338 shares
    Change vs previous 13F +1,095 shares

    0.57% of the 13F portfolio, value $1,135,464.

    13F-HR 0001992519-25-000004 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 12,243 shares
    Change vs previous 13F +341 shares

    0.47% of the 13F portfolio, value $1,027,922.

    13F-HR 0001992519-25-000003 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 11,902 shares
    Change vs previous 13F +4,684 shares

    0.47% of the 13F portfolio, value $1,111,885.

    13F-HR 0001992519-25-000002 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 7,218 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $668,026.

    13F-HR 0001992519-24-000008 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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