Holdings in STC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,244,215 |
88,873 |
+51.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,289,512 |
58,504 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,564,159 |
54,749 |
+94.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,008,145 |
28,145 |
-44.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,430,921 |
50,836 |
+12.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,382,805 |
45,261 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,804,710 |
45,179 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,814,233 |
43,256 |
+4.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,438,476 |
41,506 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,796,061 |
41,006 |
-14.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,971,468 |
47,921 |
+6.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,820,873 |
45,127 |
+17.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,637,070 |
38,312 |
-17.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,017,125 |
46,222 |
+12358.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,457 |
371 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,750,611 |
78,380 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,450,236 |
80,901 |
-95.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,423,991 |
1,666,519 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,830,533 |
1,690,431 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$89,312,044 |
1,716,549 |
+1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$82,156,144 |
1,698,845 |
+6.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$70,082,834 |
1,602,626 |
+21.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$42,966,678 |
1,321,645 |
+1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,867,904 |
1,307,383 |
—
|
Shares |
Defined |
2020-05-14 |
