Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,195,691 |
81,212 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,225,936 |
85,819 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,389,843 |
89,631 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,352,987 |
90,499 |
-8.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,784,658 |
99,023 |
-9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,613,048 |
109,913 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,059,422 |
121,576 |
-7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,194,523 |
130,752 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,399,942 |
131,656 |
-19.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,411,223 |
162,896 |
-9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,911,900 |
180,651 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,519,097 |
175,488 |
+0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,987,651 |
175,180 |
-17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,250,356 |
213,250 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,874,436 |
214,161 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,153,202 |
208,019 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,407,354 |
203,279 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,344,095 |
215,273 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,708,403 |
214,326 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,306,216 |
218,096 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,516,268 |
222,072 |
+14.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,440,457 |
194,486 |
+9.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,181,885 |
178,332 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,217,273 |
190,969 |
—
|
Shares |
Defined |
2020-05-15 |
