Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,070,320 |
27,200 |
-58.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,465,904 |
65,600 |
+64.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,512,800 |
40,000 |
+56.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$948,480 |
25,600 |
+293.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$248,430 |
6,500 |
+1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$268,608 |
6,400 |
-75.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$864,801 |
25,900 |
-18.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,016,936 |
31,700 |
-33.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,600,818 |
47,900 |
-12.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,481,276 |
54,700 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,506,326 |
55,400 |
-8.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,909,015 |
60,700 |
-31.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,007,840 |
88,000 |
-24.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,411,684 |
116,400 |
-15.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,768,882 |
137,400 |
+226.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,245,318 |
42,100 |
+94.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$680,832 |
21,600 |
-12.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$730,856 |
24,800 |
+109.7%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$209,219 |
11,827 |
-42.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$483,703 |
20,627 |
+120.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$255,715 |
9,360 |
—
|
Shares |
Sole |
2020-05-15 |
