Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,800,047 |
15,019,491 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$363,268,723 |
13,519,491 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$226,857,058 |
13,519,491 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$219,586,304 |
12,455,264 |
+14.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$263,513,246 |
10,848,631 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$400,047,211 |
10,768,431 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$512,684,999 |
10,768,431 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$412,215,500 |
10,768,430 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$328,885,830 |
10,537,835 |
+13.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$372,244,676 |
9,264,427 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$461,726,620 |
8,783,082 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$561,678,093 |
8,783,082 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$426,330,800 |
8,783,082 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$606,166,093 |
8,592,007 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$609,431,056 |
8,592,007 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$686,587,279 |
8,592,007 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$784,450,239 |
8,592,007 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,113,530,451 |
8,663,584 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,321,296,447 |
8,664,239 |
-9.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,006,042,632 |
9,544,091 |
-11.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$855,207,468 |
10,795,348 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$610,584,882 |
10,795,348 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$664,595,691 |
10,799,410 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$348,388,966 |
10,799,410 |
—
|
Shares |
Defined |
2020-05-15 |