Holdings in STC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,684,245 |
365,560 |
-10.2%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$29,857,443 |
407,221 |
-21.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$33,686,255 |
517,454 |
+1.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$36,497,879 |
511,533 |
-0.8%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$34,813,231 |
515,828 |
-11.2%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$43,429,694 |
581,077 |
-25.5%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$48,405,824 |
779,733 |
-0.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$50,755,127 |
780,128 |
+10.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$41,464,398 |
705,777 |
+4.6%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$29,545,990 |
674,566 |
0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$27,751,645 |
674,566 |
+3.8%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$26,209,988 |
649,566 |
+33.9%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$20,727,511 |
485,081 |
+4.8%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$20,198,424 |
462,842 |
+14.6%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$20,099,746 |
404,015 |
+11.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$22,062,949 |
364,015 |
+3.5%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$28,033,386 |
351,604 |
-16.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$26,639,039 |
421,104 |
-0.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$23,875,220 |
421,154 |
—
|
Shares |
Sole |
2021-07-28 |
