Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,804,736 |
1,940,439 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,346,823 |
1,910,935 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,608,259 |
2,002,876 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,170,192 |
1,994,906 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,861,880 |
2,052,774 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$72,092,064 |
1,940,567 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$91,893,822 |
1,930,137 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,120,032 |
1,936,260 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,373,809 |
1,934,438 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,378,925 |
1,851,143 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$92,233,802 |
1,754,495 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,637,058 |
1,683,144 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,743,044 |
1,622,230 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$110,370,959 |
1,564,436 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$110,450,139 |
1,557,171 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$125,463,734 |
1,570,063 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$138,956,774 |
1,521,980 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$191,263,050 |
1,488,081 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$225,482,077 |
1,478,571 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$152,796,854 |
1,449,548 |
+46.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$78,379,000 |
989,384 |
-3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,858,221 |
1,022,953 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$65,402,004 |
1,062,756 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,188,304 |
1,090,772 |
—
|
Shares |
Defined |
2020-06-19 |
