Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,429,245 |
668,222 |
-4.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-06-30 |
$11,674,919 |
695,764 |
-3.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$12,702,979 |
720,532 |
+2.7%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$17,041,062 |
701,567 |
+3.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$25,173,471 |
677,617 |
+4.4%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$30,907,793 |
649,187 |
-11.1%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$27,959,214 |
730,387 |
+1.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$22,550,223 |
722,532 |
+33.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$21,833,691 |
543,397 |
+5.0%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$27,197,194 |
517,352 |
+5.3%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$31,431,233 |
491,497 |
-1.9%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$24,321,986 |
501,071 |
+21.4%
|
Shares |
Sole |
2023-05-16 |
| 2022-09-30 |
$29,122,828 |
412,797 |
-3.7%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$30,394,356 |
428,512 |
+10.5%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$30,993,652 |
387,857 |
+44.8%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$24,449,409 |
267,792 |
+7.2%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$32,112,192 |
249,842 |
-1.2%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$38,580,060 |
252,984 |
-20.3%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$33,476,634 |
317,585 |
-28.1%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$34,982,759 |
441,590 |
-25.2%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$33,380,015 |
590,170 |
+5.9%
|
Shares |
Other |
2020-10-23 |
| 2020-06-30 |
$34,296,242 |
557,300 |
-6.8%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$19,292,544 |
598,033 |
—
|
Shares |
Sole |
2020-05-14 |
