Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,188,846 |
106,451 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,112,308 |
109,399 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,158,535 |
109,956 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,969,722 |
107,145 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,291,379 |
112,281 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,725,612 |
112,595 |
-4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,935,879 |
117,876 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,825,379 |
119,245 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,990,481 |
119,404 |
+0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,232,891 |
119,383 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,293,415 |
121,126 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,876,495 |
123,259 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,011,364 |
117,360 |
-2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,537,511 |
120,693 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,203,577 |
116,791 |
-0.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,477,809 |
117,573 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,697,642 |
117,311 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,462,577 |
117,495 |
-11.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,134,636 |
132,097 |
-4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,651,709 |
138,857 |
+0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,425,858 |
137,917 |
+2.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,376,899 |
134,364 |
-5.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,326,499 |
141,855 |
-9.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,285,688 |
156,870 |
—
|
Shares |
Sole |
2020-05-06 |
