Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,592,198 |
328,809 |
+53.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,741,903 |
213,692 |
+364.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,236,020 |
46,000 |
-57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,796,532 |
107,064 |
+821.9%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$282,103 |
11,614 |
-63.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,173,940 |
31,600 |
-38.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,912,481 |
51,480 |
-45.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,495,858 |
94,431 |
+198.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,212,556 |
31,676 |
-56.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,288,878 |
73,338 |
+102.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,455,278 |
36,219 |
-9.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,109,528 |
40,128 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,630,326 |
41,131 |
-68.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,273,746 |
129,249 |
+259.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,533,944 |
35,917 |
+28.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,979,159 |
27,903 |
+212.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$714,475 |
8,941 |
-72.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,549,129 |
31,900 |
+51.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,678,110 |
21,000 |
-11.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,168,557 |
23,752 |
-48.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,172,410 |
45,700 |
-10.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,683,690 |
51,300 |
+76.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,727,370 |
29,000 |
+61.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,314,568 |
18,008 |
-81.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$12,454,557 |
96,900 |
+211.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,742,750 |
31,100 |
+12.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,213,575 |
27,630 |
+74.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,409,500 |
15,800 |
-68.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,323,205 |
50,500 |
+42.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,742,055 |
35,500 |
+89.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,976,753 |
18,753 |
-38.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,424,132 |
30,600 |
-4.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,529,415 |
31,929 |
+170.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$934,796 |
11,800 |
-79.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,240,888 |
57,300 |
+425.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$616,504 |
10,900 |
-94.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$11,421,824 |
185,600 |
+275.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,040,937 |
49,414 |
+31.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,313,904 |
37,600 |
+265.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$332,278 |
10,300 |
—
|
Shares |
Defined |
2020-05-15 |