Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,966,121 |
1,332,049 |
+8072.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$599,188 |
16,300 |
-42.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,043,984 |
28,400 |
-56.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,315,024 |
65,600 |
-89.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,970,459 |
622,569 |
+3339.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$638,749 |
18,100 |
-63.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,806,744 |
49,800 |
+209.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$584,108 |
16,100 |
-13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$668,220 |
18,500 |
-81.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,593,940 |
99,500 |
-94.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$66,018,510 |
1,827,755 |
+3899.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,545,574 |
45,700 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,428,242 |
1,047,553 |
+3133.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,095,768 |
32,400 |
+39.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$906,888 |
23,200 |
+215.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$287,155 |
7,346 |
-82.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,649,598 |
42,200 |
-47.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,877,588 |
79,800 |
+125.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,276,524 |
35,400 |
-65.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,963,164 |
103,100 |
+104.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,937,376 |
50,400 |
+102.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$977,574 |
24,900 |
-59.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,387,008 |
60,800 |
+31.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,594,362 |
46,200 |
+133.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$683,298 |
19,800 |
+6205.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,836 |
314 |
-99.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,246,135 |
90,472 |
+86.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,743,768 |
48,600 |
+254.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$491,556 |
13,700 |
-56.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,072,094 |
31,700 |
-89.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,553,057 |
312,036 |
+732.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,268,250 |
37,500 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,235,534 |
38,240 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,208,394 |
37,400 |
+14.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,056,537 |
32,700 |
-69.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,014,774 |
106,042 |
+762.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$349,689 |
12,300 |
+29.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$270,085 |
9,500 |
-43.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$518,784 |
16,800 |
+64.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$314,976 |
10,200 |
-92.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,436,344 |
143,664 |
-72.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,752,704 |
526,063 |
+6089.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$351,475 |
8,500 |
-51.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$723,625 |
17,500 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$820,116 |
17,100 |
+119.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$374,088 |
7,800 |
-98.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$33,609,456 |
700,781 |
+6101.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$422,959 |
11,300 |
-70.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,433,569 |
38,300 |
-51.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,966,626 |
79,258 |
—
|
Shares |
Defined |
2021-08-16 |
