Holdings in STC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,777,046 |
2,715,301 |
+11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$178,636,406 |
2,436,394 |
+23.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$128,013,811 |
1,966,418 |
-19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$174,838,394 |
2,450,433 |
+4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$157,721,429 |
2,336,960 |
-6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$185,978,679 |
2,488,342 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$153,926,676 |
2,479,489 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$160,634,830 |
2,469,026 |
+618.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,198,484 |
343,804 |
+24885.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,268 |
1,376 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,719 |
1,403 |
-7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,412 |
1,522 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$69,605 |
1,629 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,819 |
1,577 |
+9.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$71,937 |
1,446 |
-6.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$93,460 |
1,542 |
+3046.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,906 |
49 |
-91.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,299 |
558 |
+1038.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,777 |
49 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,549 |
49 |
—
|
Shares |
Defined |
2021-05-14 |
