Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,113,447 |
28,296 |
-6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,132,585 |
30,130 |
-46.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,114,628 |
55,913 |
-22.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,670,228 |
72,071 |
-2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,832,139 |
74,101 |
+15.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,687,673 |
64,038 |
+19.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,793,642 |
53,718 |
-2.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,760,132 |
54,867 |
+17.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,567,430 |
46,901 |
+59.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$794,444 |
29,337 |
-43.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,405,993 |
51,710 |
+120.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$736,055 |
23,404 |
-13.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$926,789 |
27,115 |
+40.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$567,118 |
19,349 |
+4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$506,769 |
18,475 |
-47.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,037,459 |
35,073 |
+10.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$996,567 |
31,617 |
+40.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$665,020 |
22,566 |
-43.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,244,581 |
39,763 |
+82.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$730,735 |
21,813 |
+63.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$332,433 |
13,383 |
+79.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$132,161 |
7,471 |
-66.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$517,142 |
22,053 |
+74.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$344,751 |
12,619 |
—
|
Shares |
Defined |
2020-05-12 |
