Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,243,971 |
31,613 |
+12.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,061,353 |
28,235 |
+17.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$912,558 |
24,129 |
-22.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,155,070 |
31,176 |
-8.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,303,989 |
34,118 |
+52.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$937,693 |
22,342 |
+25.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$596,645 |
17,869 |
-11.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$648,272 |
20,208 |
+6.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$634,311 |
18,980 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$525,135 |
19,392 |
-46.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$979,736 |
36,033 |
-42.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,962,699 |
62,407 |
+217.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$672,696 |
19,681 |
+14.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$503,867 |
17,191 |
-22.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$608,808 |
22,195 |
-13.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$756,626 |
25,579 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$884,230 |
28,053 |
+4.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$794,923 |
26,974 |
-2.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$865,601 |
27,655 |
-6.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$986,039 |
29,434 |
-5.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$775,008 |
31,200 |
+32.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$417,342 |
23,592 |
+7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$513,062 |
21,879 |
+59.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$374,994 |
13,726 |
—
|
Shares |
Defined |
2020-05-14 |
