Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,880,694 |
73,207 |
+43.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,924,907 |
51,208 |
+37.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,407,659 |
37,220 |
-34.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,107,476 |
56,882 |
-62.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,739,992 |
150,183 |
+333.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,454,469 |
34,655 |
+5.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,093,654 |
32,754 |
-62.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,828,461 |
88,169 |
+4.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,823,620 |
84,489 |
+46.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,559,238 |
57,579 |
-27.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,167,340 |
79,711 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,735,489 |
86,979 |
-69.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$9,667,673 |
282,846 |
+682.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,060,171 |
36,171 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$985,422 |
35,925 |
-64.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,026,063 |
102,301 |
-24.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$4,269,573 |
135,456 |
+4.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$3,834,341 |
130,110 |
-17.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,948,999 |
158,115 |
-34.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,139,059 |
242,957 |
+454.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$774,556 |
43,785 |
-69.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,352,482 |
142,963 |
-20.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,879,515 |
178,606 |
—
|
Shares |
Defined |
2020-05-12 |
