Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,882,110 |
47,830 |
+30.3%
|
Shares |
Defined |
2026-02-20 |
| 2025-09-30 |
$1,379,477 |
36,698 |
-16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,659,314 |
43,874 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,638,610 |
44,227 |
+7.6%
|
Shares |
Defined |
2025-05-16 |
| 2024-12-31 |
$1,570,421 |
41,089 |
-14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,006,837 |
47,816 |
+49.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,067,311 |
31,965 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,002,884 |
31,262 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,072,113 |
32,080 |
-13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,002,609 |
37,024 |
—
|
Shares |
Defined |
2023-11-14 |