Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,013,286 |
87,193 |
-7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,529,756 |
94,148 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,667,462 |
99,372 |
-10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,965,092 |
111,463 |
-39.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,472,759 |
184,140 |
+45.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,718,458 |
127,011 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,827,607 |
143,407 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,653,572 |
147,690 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,522,859 |
144,917 |
-7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,309,545 |
157,032 |
+157.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,200,723 |
60,885 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,069,905 |
63,642 |
-0.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,115,539 |
64,185 |
-6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,860,895 |
68,900 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,980,208 |
70,213 |
+3106.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$175,002 |
2,190 |
-96.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,193,792 |
67,840 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,027,690 |
70,238 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,349,965 |
74,426 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,058,594 |
76,450 |
+656.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$622,107 |
10,109 |
-10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$363,828 |
11,278 |
—
|
Shares |
Defined |
2020-05-15 |
