Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,268,527 |
57,650 |
-0.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,185,557 |
58,142 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$2,198,930 |
58,142 |
-4.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$2,253,677 |
60,828 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$2,324,846 |
60,828 |
0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$2,552,951 |
60,828 |
0.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$2,031,046 |
60,828 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,951,362 |
60,828 |
-2.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,083,536 |
62,344 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$1,688,275 |
62,344 |
0.0%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$1,695,133 |
62,344 |
-1.6%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$1,991,791 |
63,332 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$2,164,687 |
63,332 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,856,260 |
63,332 |
0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,737,196 |
63,332 |
0.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$1,873,360 |
63,332 |
0.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,996,224 |
63,332 |
0.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$1,866,394 |
63,332 |
0.0%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$1,982,291 |
63,332 |
0.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$2,121,622 |
63,332 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,573,166 |
63,332 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$1,120,343 |
63,332 |
+4.2%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$1,425,548 |
60,791 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,660,810 |
60,791 |
—
|
Shares |
Sole |
2020-05-05 |
