Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,152,414 |
232,590 |
-6.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,335,322 |
248,346 |
+15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,106,751 |
214,351 |
-16.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,559,045 |
258,004 |
-38.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,136,213 |
422,193 |
-4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,525,428 |
441,397 |
+29.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,411,331 |
341,759 |
+128.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,790,889 |
149,342 |
-33.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,500,916 |
224,444 |
-40.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,212,245 |
377,114 |
-14.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,947,147 |
439,395 |
+7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,908,650 |
410,450 |
+4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,416,776 |
392,533 |
-24.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,299,114 |
521,976 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,752,880 |
501,381 |
+72.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,595,977 |
290,601 |
+11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,216,412 |
260,673 |
+92.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,983,784 |
135,181 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,442,315 |
141,927 |
+11.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,256,677 |
127,065 |
+28.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,449,795 |
98,623 |
-83.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,520,791 |
594,731 |
+22.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,348,768 |
483,956 |
-13.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,215,546 |
556,938 |
—
|
Shares |
Defined |
2020-05-15 |
