Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,346,966 |
313,773 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,817,279 |
314,373 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,276,484 |
324,603 |
+2.3%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$11,758,668 |
317,373 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,670,808 |
331,523 |
-52.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,334,091 |
698,930 |
-5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,717,013 |
740,252 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,996,737 |
748,028 |
-8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,263,133 |
815,773 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,622,225 |
835,385 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,872,581 |
841,213 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,627,614 |
846,665 |
-1.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$29,347,596 |
858,619 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,485,513 |
869,516 |
-1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,089,519 |
878,218 |
-0.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,212,346 |
886,151 |
-6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,767,046 |
944,386 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,445,504 |
965,236 |
-9.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,391,841 |
1,066,832 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,363,538 |
1,055,628 |
-1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,681,886 |
1,074,150 |
-10.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$21,158,867 |
1,196,092 |
-7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,412,680 |
1,296,916 |
+18.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,887,642 |
1,093,984 |
—
|
Shares |
Defined |
2020-05-14 |
