Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,589,626 |
142,049 |
+5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,059,537 |
134,598 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,173,093 |
136,782 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,347,314 |
144,327 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,780,849 |
151,252 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,330,837 |
150,842 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,266,603 |
157,730 |
+15.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,388,639 |
136,803 |
+104.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,238,336 |
66,976 |
+335.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$416,542 |
15,382 |
-32.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$615,036 |
22,620 |
-27.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$984,476 |
31,303 |
+18.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$903,616 |
26,437 |
-8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$842,601 |
28,748 |
+155.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$308,477 |
11,246 |
-67.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,008,589 |
34,097 |
-29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,525,977 |
48,413 |
+243.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$415,055 |
14,084 |
+62.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$271,809 |
8,684 |
-62.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$782,660 |
23,363 |
-70.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,977,164 |
79,596 |
-21.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,802,717 |
101,906 |
-9.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,638,734 |
112,526 |
+35.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,273,406 |
83,214 |
—
|
Shares |
Defined |
2020-05-14 |
