Holdings in STC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,328,669 |
90,075 |
+68.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,915,433 |
53,402 |
+11.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,106,115 |
47,713 |
+9.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,121,705 |
43,752 |
-8.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,224,064 |
47,771 |
+2.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,489,162 |
46,684 |
+8.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,671,425 |
43,032 |
+21.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,299,610 |
35,346 |
-9.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,292,718 |
39,025 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,680,211 |
38,361 |
+24.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,270,608 |
30,885 |
+11.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,119,429 |
27,743 |
+284.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$308,724 |
7,225 |
-67.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$969,767 |
22,222 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,001,814 |
20,137 |
+61.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$755,139 |
12,459 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$981,077 |
12,305 |
-18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$954,466 |
15,088 |
-40.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,431,365 |
25,249 |
+60.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$818,223 |
15,726 |
-3.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$789,525 |
16,326 |
-61.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,859,836 |
42,530 |
+135.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$587,195 |
18,062 |
+64.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$293,316 |
10,998 |
—
|
Shares |
Sole |
2020-05-14 |
