Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,100,430 |
155,030 |
-5.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,175,849 |
164,295 |
-3.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,463,740 |
170,908 |
-10.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,058,210 |
190,505 |
-0.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,291,382 |
190,774 |
+8.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,414,713 |
176,667 |
-16.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,030,030 |
210,543 |
-15.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,994,881 |
249,217 |
-5.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,808,810 |
263,579 |
-8.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,756,334 |
286,423 |
+4.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,468,331 |
274,672 |
+4356.1%
|
Shares |
Sole |
2023-08-10 |
| 2022-12-31 |
$210,685 |
6,164 |
-28.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-03-31 |
$255,689 |
8,644 |
-10.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$305,838 |
9,703 |
-12.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-06-30 |
$348,243 |
11,126 |
-3.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$384,781 |
11,486 |
+23.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$231,384 |
9,315 |
—
|
Shares |
Sole |
2021-02-09 |