Holdings in STC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,679,690 |
194,701 |
-9.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$15,769,075 |
215,072 |
-8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,231,834 |
233,976 |
-6.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,828,150 |
249,869 |
-29.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,788,669 |
352,477 |
+6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,814,574 |
332,012 |
+3.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,870,255 |
320,075 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,800,619 |
304,344 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,269,326 |
293,946 |
+23.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,441,261 |
238,385 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,015,407 |
243,447 |
-13.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,399,478 |
282,515 |
+17.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,318,267 |
241,476 |
-36.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,658,740 |
381,731 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,672,392 |
395,425 |
+9885525.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$242 |
4 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,876,822 |
299,471 |
+1416.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,249,258 |
19,748 |
-91.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,140,855 |
231,802 |
+22.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,858,488 |
189,477 |
+29.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,078,888 |
146,379 |
+27.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,027,331 |
114,963 |
-73.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,235,641 |
437,885 |
-25.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,569,865 |
583,797 |
—
|
Shares |
Defined |
2020-05-15 |
