Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,201,474 |
138,652 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,889,701 |
144,760 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,422,931 |
144,394 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,441,843 |
138,505 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,381,435 |
139,211 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,168,976 |
139,138 |
-5.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,987,957 |
146,775 |
+0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,578,774 |
145,736 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,533,814 |
145,268 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,881,186 |
146,371 |
-8.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,378,974 |
159,387 |
-0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,290,130 |
160,909 |
+0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,793,436 |
160,557 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,914,861 |
154,711 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,590,487 |
149,309 |
+7.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,153,278 |
139,573 |
+2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,468,658 |
136,568 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,489,719 |
136,075 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,418,225 |
133,890 |
-0.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,176,380 |
134,488 |
+104.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,214,181 |
65,819 |
+4.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,575,101 |
63,209 |
-18.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,794,519 |
77,909 |
+13.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,206,777 |
68,406 |
—
|
Shares |
Sole |
2020-05-06 |
