Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,143,067 |
49,505 |
+21.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,094,198 |
40,722 |
-73.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,573,563 |
153,371 |
+183.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$954,715 |
54,153 |
-67.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,047,878 |
166,648 |
-22.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,977,961 |
214,750 |
+411.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$1,998,237 |
41,971 |
-71.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$5,725,422 |
149,567 |
+46.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$3,190,597 |
102,230 |
+39.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,945,234 |
73,301 |
-50.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,836,399 |
149,066 |
-13.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,054,908 |
172,868 |
+14.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$7,352,014 |
151,463 |
+6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,016,124 |
141,972 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,029,785 |
141,404 |
+5.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,752,849 |
134,562 |
-1.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$12,409,861 |
135,924 |
-4.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,289,176 |
142,295 |
-24.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,587,650 |
187,460 |
-6.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$21,231,155 |
201,415 |
+742.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,352,575 |
23,914 |
+9.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,338,987 |
21,758 |
+25.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$559,646 |
17,348 |
—
|
Shares |
Defined |
2020-05-12 |
