Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,797,301 |
77,839 |
+9.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,912,417 |
71,173 |
-14.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,465,687 |
83,136 |
-14.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,350,519 |
96,769 |
+5.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,406,915 |
91,707 |
+349.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$971,529 |
20,406 |
-56.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,782,087 |
46,554 |
-45.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,642,082 |
84,655 |
+9.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,111,056 |
77,428 |
+6.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,837,715 |
73,002 |
-48.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$8,985,038 |
140,501 |
+32.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,150,142 |
106,101 |
+377.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,566,703 |
22,207 |
+48.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,062,034 |
14,973 |
+57.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$761,941 |
9,535 |
-96.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,398,811 |
245,332 |
+224.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$9,723,294 |
75,650 |
+30.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$8,820,905 |
57,842 |
+3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,866,488 |
55,654 |
+49.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,948,806 |
37,223 |
-33.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,181,669 |
56,253 |
+2860.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$116,926 |
1,900 |
-97.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,610,146 |
74,913 |
+400.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$483,125 |
14,976 |
—
|
Shares |
Sole |
2020-05-13 |
