Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,978,795 |
75,700 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,792,937 |
74,300 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,772,206 |
73,300 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,745,405 |
74,100 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,874,144 |
75,200 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,130,962 |
74,600 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,517,606 |
75,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,418,832 |
75,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,519,868 |
75,400 |
-12.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,320,756 |
85,700 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,311,150 |
85,000 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,644,945 |
84,100 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,230,010 |
94,500 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,725,830 |
93,000 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,550,990 |
93,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,750,940 |
93,000 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,729,632 |
86,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,552,102 |
86,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,710,580 |
86,600 |
+1.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,860,900 |
85,400 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,084,076 |
83,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,484,191 |
83,900 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,967,455 |
83,900 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,988,896 |
72,800 |
—
|
Shares |
Sole |
2020-05-08 |
