Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,523,940 |
66,000 |
-3.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,832,534 |
68,200 |
+3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,105,802 |
65,900 |
-14.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,359,273 |
77,100 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,872,759 |
77,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,864,265 |
77,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,670,731 |
77,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,951,388 |
77,100 |
+0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,387,565 |
76,500 |
-15.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,632,272 |
90,400 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,694,501 |
89,300 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,653,180 |
88,400 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,786,044 |
98,600 |
+2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,801,020 |
96,400 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,780,908 |
95,600 |
+6.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,191,900 |
90,000 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,623,550 |
83,500 |
+0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,655,137 |
82,900 |
+1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,520,250 |
82,100 |
+3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,327,390 |
79,000 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,155,394 |
77,700 |
+1.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,338,152 |
76,700 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,627,808 |
75,200 |
+15.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,093,674 |
64,900 |
—
|
Shares |
Sole |
2020-05-08 |
