Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,432,279 |
4,229,537 |
-6.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$170,348,405 |
4,531,748 |
+0.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$169,871,328 |
4,491,574 |
-0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$166,845,560 |
4,503,254 |
+34088.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$503,433 |
13,172 |
-23.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$719,449 |
17,142 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$149,819,825 |
4,486,967 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$143,704,218 |
4,479,558 |
-3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$154,291,181 |
4,616,732 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$123,610,909 |
4,564,657 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$125,417,544 |
4,612,635 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$146,045,433 |
4,643,734 |
+3.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$152,927,881 |
4,474,192 |
-0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$131,884,182 |
4,499,631 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$121,717,004 |
4,437,368 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$128,010,644 |
4,327,608 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$136,149,505 |
4,319,464 |
+4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$121,777,790 |
4,132,263 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$135,492,379 |
4,328,830 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$141,839,301 |
4,234,009 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$101,189,267 |
4,073,642 |
-2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$74,101,623 |
4,188,899 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$99,110,956 |
4,226,480 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$118,032,563 |
4,320,372 |
—
|
Shares |
Sole |
2020-05-15 |
