Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,951,995 |
2,076,743 |
+140.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,188,836 |
863,001 |
+373.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,057,969 |
182,239 |
-66.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,605,581 |
544,843 |
+33.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,921,322 |
408,453 |
+49.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,146,184 |
273,114 |
+27.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,166,924 |
213,546 |
-12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,386,599 |
245,209 |
-15.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,093,749 |
291,373 |
-65.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$33,761,927 |
840,267 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$42,087,752 |
800,604 |
+73.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$29,477,624 |
460,948 |
+133.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,564,855 |
197,051 |
-51.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$28,624,462 |
405,733 |
+21.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$23,635,861 |
333,228 |
+140.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,054,749 |
138,340 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,046,030 |
131,939 |
-33.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$25,579,526 |
199,016 |
-33.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$45,884,505 |
300,882 |
-33.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,969,666 |
455,077 |
+43.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,142,843 |
317,380 |
+25.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,344,520 |
253,616 |
+256.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,377,955 |
71,140 |
+1322.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$307,700 |
5,000 |
-94.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,836,395 |
87,923 |
—
|
Shares |
Defined |
2020-05-15 |