Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,474,013 |
62,872 |
+3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,278,517 |
60,615 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,327,442 |
61,540 |
+4.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,191,878 |
59,160 |
-10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,516,022 |
65,830 |
-7.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,974,833 |
70,880 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,417,769 |
72,410 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,389,318 |
74,480 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,437,320 |
72,930 |
—
|
Shares |
Defined |
2024-02-13 |