Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$795,148 |
34,437 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$925,320 |
34,437 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$590,235 |
35,175 |
+3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$602,292 |
34,163 |
+7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$773,489 |
31,844 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,183,003 |
31,844 |
+80.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$841,838 |
17,682 |
+13.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$598,162 |
15,626 |
-3.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$506,724 |
16,236 |
-4.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$684,906 |
17,046 |
+113.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$419,086 |
7,972 |
+29.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$298,132 |
6,142 |
-4.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$451,802 |
6,404 |
+40.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$323,653 |
4,563 |
-39.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$603,799 |
7,556 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$724,556 |
7,936 |
-6.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,085,564 |
8,446 |
+338.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$293,715 |
1,926 |
—
|
Shares |
Defined |
2021-08-13 |
