Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,736,197 |
205,119 |
+445.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,010,312 |
37,600 |
-73.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,853,641 |
143,418 |
+862.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$400,363 |
14,900 |
-58.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$597,368 |
35,600 |
-93.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,314,845 |
555,116 |
+640.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,258,500 |
75,000 |
-69.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,363,265 |
247,491 |
+151.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,738,318 |
98,600 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,800,023 |
102,100 |
+154.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$976,458 |
40,200 |
-87.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,809,817 |
321,524 |
+385.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,607,998 |
66,200 |
-30.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,540,395 |
95,300 |
-36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,531,635 |
148,900 |
-84.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,710,284 |
934,328 |
+1822.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,313,846 |
48,600 |
-66.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,971,674 |
146,433 |
+417.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,347,363 |
28,300 |
-86.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,802,152 |
203,818 |
+333.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,799,160 |
47,000 |
-58.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,321,812 |
112,900 |
-64.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,860,643 |
315,945 |
+270.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,659,092 |
85,200 |
+311.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$646,047 |
20,700 |
-61.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,161,684 |
53,800 |
-94.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$37,993,122 |
945,573 |
+2246.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,619,254 |
40,300 |
-87.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,487,265 |
313,625 |
+527.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,628,500 |
50,000 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,476,047 |
47,100 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,871,355 |
44,900 |
+1604.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$168,508 |
2,635 |
-95.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,664,335 |
57,300 |
+17.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,363,898 |
48,700 |
+74.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,354,266 |
27,900 |
-59.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,321,592 |
68,430 |
+47.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,267,876 |
46,320 |
-49.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,490,600 |
92,000 |
-59.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,163,005 |
229,100 |
+2096.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$739,941 |
10,432 |
-86.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,497,075 |
77,500 |
+117.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,532,201 |
35,700 |
-63.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,881,363 |
98,628 |
+62.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,858,528 |
60,800 |
+55.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,124,481 |
39,100 |
-43.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,263,180 |
68,600 |
-35.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,778,047 |
107,098 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,846,970 |
96,900 |
-38.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$23,838,342 |
156,317 |
—
|
Shares |
Defined |
2021-08-16 |
