Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,549,136 |
110,400 |
+440.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$472,075 |
20,445 |
-79.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,339,017 |
101,300 |
+187.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$948,511 |
35,300 |
+191.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$325,127 |
12,100 |
+22.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$166,122 |
9,900 |
+964.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$15,605 |
930 |
-97.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$557,096 |
33,200 |
+3220.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,630 |
1,000 |
-89.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$160,433 |
9,100 |
+1367.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$10,930 |
620 |
-52.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,577 |
1,300 |
-90.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$318,199 |
13,100 |
-46.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$902,745 |
24,300 |
+2330.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$37,150 |
1,000 |
+112.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$17,497 |
471 |
-97.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$762,997 |
16,026 |
+37.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$557,037 |
11,700 |
+50.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$371,358 |
7,800 |
-31.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$436,392 |
11,400 |
+0.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$432,564 |
11,300 |
+46.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$240,317 |
7,700 |
-18.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$293,374 |
9,400 |
+64.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$229,026 |
5,700 |
+216.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$72,324 |
1,800 |
-75.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$378,504 |
7,200 |
-66.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,119,741 |
21,300 |
+49.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$914,485 |
14,300 |
-54.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,020,820 |
31,600 |
+1497.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$126,493 |
1,978 |
-94.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$2,306,985 |
32,700 |
+9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,102,390 |
29,800 |
+74.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,206,969 |
17,108 |
+212.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$388,199 |
5,473 |
-38.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$631,277 |
8,900 |
-58.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,524,995 |
21,500 |
+367.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$367,426 |
4,598 |
+4498.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$7,991 |
100 |
-90.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$79,910 |
1,000 |
-85.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$620,840 |
6,800 |
+580.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$91,300 |
1,000 |
-65.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$372,737 |
2,900 |
+123.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$166,960 |
1,299 |
-7.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$179,942 |
1,400 |
-86.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,525,000 |
10,000 |
+669.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$198,250 |
1,300 |
-81.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$737,870 |
7,000 |
+6900.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$10,541 |
100 |
-99.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,647,776 |
20,800 |
+307.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$404,022 |
5,100 |
—
|
Shares |
Sole |
2021-02-16 |
