Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,815,199 |
1,723,385 |
+3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,458,980 |
1,661,585 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,945,223 |
1,690,778 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,052,616 |
1,701,825 |
-9.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$71,653,480 |
1,874,764 |
+11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,286,739 |
1,674,690 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,722,127 |
1,728,725 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,143,205 |
1,781,272 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,467,875 |
1,659,721 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,421,469 |
1,566,524 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,622,297 |
1,641,129 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,864,085 |
1,617,300 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,427,881 |
1,533,876 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$47,395,501 |
1,617,042 |
-6.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,336,005 |
1,725,702 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,574,286 |
1,709,746 |
+8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,795,516 |
1,579,807 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,400,868 |
1,574,512 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,357,759 |
1,640,823 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$51,279,924 |
1,530,744 |
+12.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$33,785,331 |
1,360,118 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,395,626 |
1,322,534 |
-5.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$32,754,373 |
1,396,775 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,221,866 |
1,325,837 |
—
|
Shares |
Defined |
2020-06-19 |
