Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,570,100 |
327,852 |
+39.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,328,716 |
235,531 |
-12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,491,568 |
267,674 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,175,453 |
236,838 |
+228.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,752,571 |
72,152 |
+278.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$707,446 |
19,043 |
+41.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$640,354 |
13,450 |
-44.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$919,676 |
24,025 |
-81.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,965,979 |
127,074 |
+292.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,011,796 |
32,419 |
+10564.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,214 |
304 |
-99.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,211,199 |
42,062 |
+87.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,436,060 |
22,456 |
+58.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$688,394 |
14,182 |
-57.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,371,538 |
33,615 |
+4075.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$57,098 |
805 |
+130.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,888 |
349 |
-97.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,549,452 |
16,971 |
+523.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$349,858 |
2,722 |
-80.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,128,137 |
13,955 |
+49.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$985,478 |
9,349 |
-19.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$920,853 |
11,624 |
+22.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$537,433 |
9,502 |
-61.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,505,453 |
24,463 |
-0.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$795,596 |
24,662 |
—
|
Shares |
Sole |
2020-05-01 |
