Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,308,116 |
56,653 |
+74.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$870,909 |
32,412 |
-5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$574,176 |
34,218 |
+17.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$512,521 |
29,071 |
+11.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$633,506 |
26,081 |
+27.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$761,909 |
20,509 |
-24.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,287,801 |
27,049 |
+13.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$915,426 |
23,914 |
+22.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$608,124 |
19,485 |
+5.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$745,618 |
18,557 |
-34.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,484,680 |
28,242 |
+26.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,426,402 |
22,305 |
+103.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$531,027 |
10,940 |
+320.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$183,430 |
2,600 |
-82.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,054,793 |
14,951 |
+475.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$184,418 |
2,600 |
+314.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$44,473 |
627 |
-98.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,658,199 |
45,779 |
+1660.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$207,766 |
2,600 |
-95.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,467,044 |
59,880 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,596,380 |
59,102 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,293,655 |
60,942 |
-17.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,794,964 |
73,949 |
+39.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$5,586,730 |
53,000 |
-51.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,688,057 |
109,670 |
-0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,203,953 |
109,688 |
-16.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,122,418 |
131,986 |
+27.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,336,135 |
103,414 |
—
|
Shares |
Defined |
2020-05-14 |
