Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,824,110 |
71,769 |
+0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$2,697,157 |
71,752 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,713,660 |
71,752 |
-0.7%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$2,676,751 |
72,247 |
-0.5%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$2,774,389 |
72,590 |
0.0%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$3,046,602 |
72,590 |
-0.5%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$2,437,136 |
72,990 |
+0.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$2,340,364 |
72,954 |
0.0%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$2,438,122 |
72,954 |
-1.8%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$2,012,477 |
74,316 |
-5.2%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$2,131,859 |
78,406 |
-0.1%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$2,468,730 |
78,497 |
0.0%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$2,683,027 |
78,497 |
0.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$2,300,747 |
78,497 |
+1309.3%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$152,785 |
5,570 |
+2119.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$7,424 |
251 |
0.0%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$7,911 |
251 |
+483.7%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$1,267 |
43 |
—
|
Shares |
Defined |
2021-10-15 |