Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,498,769 |
165,153 |
+3.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,012,368 |
159,946 |
-23.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,915,688 |
209,299 |
+101.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,854,977 |
104,048 |
-63.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,846,529 |
283,792 |
+450.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,163,258 |
51,543 |
+90.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$904,301 |
27,083 |
-10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$973,498 |
30,346 |
+37.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$736,743 |
22,045 |
+1595.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,203 |
1,300 |
-89.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$346,889 |
12,758 |
-37.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$644,158 |
20,482 |
+33.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$526,028 |
15,390 |
+44.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$312,297 |
10,655 |
+939.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,115 |
1,025 |
-94.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$541,757 |
18,315 |
-26.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$780,498 |
24,762 |
+78.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$409,338 |
13,890 |
-63.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,189,024 |
37,988 |
+5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,210,321 |
36,129 |
-21.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,140,876 |
45,929 |
+34.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$603,229 |
34,100 |
+13.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$704,438 |
30,040 |
+14.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$715,073 |
26,174 |
—
|
Shares |
Defined |
2020-05-01 |
