Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,207,062 |
56,088 |
+15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,827,926 |
48,628 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,839,110 |
48,628 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,801,667 |
48,628 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,858,562 |
48,628 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,040,917 |
48,628 |
+6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,522,517 |
45,598 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,462,783 |
45,598 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,819,652 |
54,448 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,528,611 |
56,448 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,534,821 |
56,448 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,775,289 |
56,448 |
-9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,126,132 |
62,204 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,822,818 |
62,191 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,732,588 |
63,164 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,840,319 |
62,215 |
-8.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,134,597 |
67,722 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,026,740 |
68,773 |
-2.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,211,751 |
70,663 |
+8.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,186,645 |
65,273 |
+0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,618,922 |
65,174 |
-0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,155,263 |
65,306 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,534,732 |
65,447 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,792,519 |
65,612 |
—
|
Shares |
Defined |
2020-05-14 |
