Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,006,976 |
476,699 |
-8.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,959,686 |
519,527 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,603,286 |
512,711 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,314,172 |
528,314 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,677,944 |
521,941 |
-16.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,322,285 |
627,787 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,511,771 |
640,869 |
+23.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,937,907 |
520,844 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,363,869 |
524,315 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,211,101 |
527,902 |
-14.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,363,615 |
615,629 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,034,758 |
610,395 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,416,259 |
606,021 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,838,101 |
607,202 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,516,548 |
613,514 |
-1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,975,234 |
625,394 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,208,232 |
648,502 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$84,477,756 |
657,261 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,155,422 |
676,429 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,952,233 |
682,594 |
+20.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$44,859,671 |
566,267 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,026,062 |
583,912 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,521,564 |
577,211 |
+5.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,654,543 |
547,258 |
—
|
Shares |
Defined |
2020-05-14 |
