Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$730,690 |
18,569 |
0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$698,008 |
18,569 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$702,279 |
18,569 |
0.0%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$687,981 |
18,569 |
0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$709,707 |
18,569 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$779,340 |
18,569 |
-38.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,000,063 |
29,951 |
0.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$960,828 |
29,951 |
0.0%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$1,000,962 |
29,951 |
-16.5%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$970,926 |
35,854 |
-1.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$989,145 |
36,379 |
0.0%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$1,144,119 |
36,379 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,243,434 |
36,379 |
-1.2%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,079,663 |
36,836 |
-2.2%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$1,033,041 |
37,661 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,114,012 |
37,661 |
-0.1%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$1,188,209 |
37,697 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,114,584 |
37,821 |
-1.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,204,924 |
38,496 |
+0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,284,256 |
38,336 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$952,266 |
38,336 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$678,163 |
38,336 |
-9.9%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$998,243 |
42,569 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,162,985 |
42,569 |
—
|
Shares |
Sole |
2020-05-13 |
