Holdings in STC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,695,381 |
323,020 |
+1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,370,821 |
318,751 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$21,033,872 |
323,101 |
-2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,751,769 |
332,891 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,368,276 |
331,431 |
-22.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,846,114 |
426,092 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,311,737 |
423,836 |
-3.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$28,704,210 |
441,196 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,899,568 |
457,865 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,371,947 |
465,113 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,161,117 |
465,754 |
+21.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,508,924 |
384,360 |
+17.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,927,456 |
325,941 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,962,616 |
319,950 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,896,019 |
319,518 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,495,267 |
321,651 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,617,302 |
333,843 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,549,202 |
340,645 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,360,598 |
341,517 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,945,199 |
344,901 |
-13.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$19,352,076 |
400,167 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,954,794 |
410,583 |
+4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,719,374 |
391,245 |
+21.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,559,176 |
320,929 |
—
|
Shares |
Defined |
2020-05-14 |
