Holdings in STC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,697,186 |
1,233,948 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$91,814,456 |
1,252,243 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,449,282 |
1,297,224 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,474,362 |
1,338,113 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$88,408,323 |
1,309,947 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,257,731 |
1,247,762 |
+16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,326,147 |
1,068,398 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,646,311 |
1,085,864 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,550,361 |
1,064,687 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,018,034 |
1,027,809 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,505,848 |
1,033,200 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,778,793 |
1,035,410 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,418,443 |
1,062,917 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$44,631,282 |
1,022,715 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$50,437,495 |
1,013,819 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,706,365 |
985,091 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,470,398 |
959,117 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,992,304 |
948,345 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,484,509 |
925,816 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,218,040 |
888,296 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$42,758,896 |
884,179 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,926,285 |
867,283 |
+7.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$26,340,577 |
810,230 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,595,099 |
809,715 |
—
|
Shares |
Defined |
2020-06-19 |
