Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,659,294 |
448,775 |
-7.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,224,342 |
484,819 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$18,376,583 |
485,896 |
+2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,500,156 |
472,339 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,476,042 |
483,413 |
+21.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,666,117 |
397,096 |
+3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,777,350 |
382,670 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,646,897 |
394,230 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,423,274 |
401,654 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,665,997 |
393,870 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,878,011 |
400,074 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,552,354 |
399,121 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,934,056 |
407,667 |
-3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,337,281 |
420,924 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,857,111 |
432,268 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,693,399 |
429,121 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,683,746 |
434,129 |
+4.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,290,522 |
417,052 |
-37.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,021,706 |
671,620 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,675,145 |
676,870 |
-26.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$22,904,218 |
922,070 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,587,629 |
937,684 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,349,069 |
953,052 |
-4.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,350,516 |
1,001,117 |
—
|
Shares |
Defined |
2020-05-14 |
