Holdings in STC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,590,225 |
65,332 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,979,160 |
67,910 |
-16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,265,157 |
80,878 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,991,615 |
83,975 |
-2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,837,884 |
86,500 |
-2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,643,189 |
88,884 |
-15.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,524,110 |
105,092 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,870,075 |
105,596 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,373,376 |
108,483 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,022,370 |
114,666 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,714,725 |
114,602 |
-31.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,758,987 |
167,509 |
+13.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,335,277 |
148,263 |
+6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,091,357 |
139,582 |
+22.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,658,713 |
113,743 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,043,063 |
116,203 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,287,269 |
116,484 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,330,758 |
115,883 |
-18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,050,773 |
142,014 |
-8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,104,661 |
155,769 |
-8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,217,234 |
169,918 |
-11.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,422,179 |
192,595 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,625,277 |
203,792 |
+7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,057,885 |
189,647 |
—
|
Shares |
Defined |
2020-05-15 |
