Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,106,011 |
47,900 |
-72.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$3,959,935 |
171,500 |
+94.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,364,560 |
88,000 |
+6.7%
|
Shares |
Sole |
2025-11-14 |
| 2023-12-31 |
$2,574,825 |
82,500 |
+258.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$717,830 |
23,000 |
+84.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$657,125 |
12,500 |
-45.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,209,110 |
23,000 |
+84.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$799,375 |
12,500 |
-90.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$7,993,750 |
125,000 |
-39.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,989,532 |
205,800 |
+386.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,053,242 |
42,300 |
-72.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,794,150 |
153,000 |
+554.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,649,035 |
23,374 |
-91.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$19,859,825 |
281,500 |
+87.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,639,500 |
150,000 |
+589.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,739,321 |
21,766 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$1,702,083 |
21,300 |
-67.7%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$5,274,060 |
66,000 |
-2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$8,675,775 |
67,500 |
+6749900.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$105 |
1 |
-100.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$2,461,600 |
40,000 |
+19223.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$12,738 |
207 |
-95.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$258,468 |
4,200 |
-90.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,412,988 |
43,800 |
+487.1%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$240,691 |
7,461 |
-81.3%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$1,290,400 |
40,000 |
—
|
Shares |
Sole |
2020-05-15 |
