Holdings in STC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,284,152 |
32,510 |
+13.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,104,577 |
28,704 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,852,095 |
28,450 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,029,907 |
28,450 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,005,600 |
29,717 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,209,314 |
29,560 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,933,109 |
31,139 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,969,301 |
30,269 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,015,712 |
34,310 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,454,598 |
33,210 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,367,246 |
33,234 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,340,023 |
33,210 |
-10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,590,154 |
37,214 |
-32.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,391,253 |
54,795 |
+47.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,847,615 |
37,138 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,217,295 |
36,583 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,905,759 |
36,445 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,268,060 |
35,853 |
-4.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,136,362 |
37,685 |
-23.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,561,228 |
49,226 |
+40.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,699,805 |
35,149 |
+1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,513,582 |
34,612 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,109,046 |
34,114 |
-2.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$932,836 |
34,977 |
—
|
Shares |
Defined |
2020-05-14 |
