Holdings in STAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,889,631 |
2,507,130 |
+0.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$67,176,639 |
2,500,061 |
+3.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$40,461,412 |
2,411,288 |
+24.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$34,159,694 |
1,937,589 |
+152.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$18,640,461 |
767,413 |
+48.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$19,143,395 |
515,300 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,533,433 |
515,300 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$19,725,684 |
515,300 |
+162.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,139,007 |
196,700 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$7,903,406 |
196,700 |
+128.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,526,277 |
86,100 |
—
|
Shares |
Sole |
2023-08-03 |
