Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,882,237 |
200,311 |
+122.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,382,912 |
89,995 |
-40.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,718,459 |
151,202 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,962,085 |
160,920 |
-41.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,573,753 |
276,655 |
+10.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,517,723 |
250,601 |
+78.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,696,469 |
140,655 |
+13.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,978,529 |
124,019 |
-6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,416,585 |
132,154 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,115,400 |
151,972 |
-7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,446,081 |
163,519 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,090,276 |
161,853 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,164,943 |
180,367 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,920,357 |
167,873 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,601,930 |
167,770 |
+16.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,275,641 |
144,545 |
-16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,480,445 |
173,872 |
+15.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,422,209 |
150,058 |
-43.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,323,296 |
265,920 |
-10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,937,373 |
296,638 |
+186.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,569,996 |
103,462 |
+30.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,406,567 |
79,512 |
+25.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,483,728 |
63,272 |
-55.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,851,710 |
140,985 |
—
|
Shares |
Defined |
2020-05-15 |
