Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,354,690 |
58,670 |
-61.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,131,531 |
153,760 |
+154.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,014,686 |
60,470 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,066,086 |
60,470 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,469,229 |
60,487 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,247,092 |
60,487 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,984,670 |
62,690 |
+7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,236,700 |
58,430 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,870,415 |
59,930 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,336,868 |
58,160 |
-65.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,753,220 |
166,506 |
+29.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,256,072 |
129,102 |
-30.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,954,222 |
184,471 |
+35.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,613,213 |
136,261 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,702,798 |
136,794 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,860,088 |
135,904 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,420,908 |
136,045 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,434,965 |
135,649 |
-0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,811,370 |
136,468 |
-2.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$14,813,056 |
140,528 |
+50.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,404,455 |
93,467 |
+37.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,841,385 |
67,917 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,264,722 |
69,300 |
+17.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,909,792 |
59,200 |
—
|
Shares |
Defined |
2020-05-14 |
