Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$890,950 |
38,586 |
+3.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$999,670 |
37,204 |
+14.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$547,011 |
32,599 |
-20.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$724,221 |
41,079 |
-9.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,097,737 |
45,193 |
+6.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,569,996 |
42,261 |
-11.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,264,140 |
47,556 |
-6.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,938,728 |
50,646 |
+3.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,530,412 |
49,036 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,001,365 |
49,810 |
+4.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,510,847 |
47,762 |
-19.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,781,235 |
59,128 |
+19.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,402,827 |
49,502 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,329,466 |
47,193 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,657,931 |
51,571 |
-41.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,030,242 |
87,977 |
+53.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,241,441 |
57,409 |
+14.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,437,810 |
50,088 |
-26.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$10,425,205 |
68,362 |
-23.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,371,686 |
88,907 |
-22.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,110,854 |
115,007 |
+6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,101,183 |
107,871 |
+262.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,829,091 |
29,722 |
+84.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$518,579 |
16,075 |
—
|
Shares |
Defined |
2020-05-14 |
