Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,221,698 |
745,851 |
+369.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,265,908 |
158,761 |
-46.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,968,490 |
296,096 |
+120.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,366,087 |
134,208 |
-63.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,973,307 |
369,424 |
+1533.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$840,110 |
22,614 |
-84.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,017,047 |
147,386 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,649,438 |
147,582 |
+998.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$419,306 |
13,435 |
-98.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$33,350,440 |
830,026 |
+154.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,166,099 |
326,538 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,244,313 |
332,202 |
-37.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,663,098 |
528,700 |
-13.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,983,998 |
609,270 |
+111.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,450,679 |
288,322 |
+0.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,871,041 |
286,210 |
-7.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$28,287,113 |
309,826 |
+33.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,916,257 |
232,757 |
-35.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,935,075 |
360,230 |
-9.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$41,937,263 |
397,849 |
-36.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,553,852 |
625,522 |
+33.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,486,086 |
468,283 |
+158.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,168,033 |
181,476 |
-11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,602,880 |
204,677 |
—
|
Shares |
Defined |
2020-05-26 |
