Holdings in STC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,718,148 |
323,344 |
+6929.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$337,272 |
4,600 |
-91.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,766,007 |
51,364 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,619,754 |
55,603 |
-39.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,530,308 |
91,525 |
+2373.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$263,995 |
3,700 |
-15.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$313,940 |
4,400 |
-95.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,895,791 |
87,358 |
+2139.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$263,211 |
3,900 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$256,462 |
3,800 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,638,875 |
195,864 |
+9226.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$156,954 |
2,100 |
+320.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,370 |
500 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,947,217 |
144,124 |
+23920.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,248 |
600 |
-78.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$173,824 |
2,800 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,405,250 |
405,860 |
+7858.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$331,806 |
5,100 |
+466.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$58,554 |
900 |
-40.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,125 |
1,500 |
+200.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$29,375 |
500 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,121,773 |
325,477 |
+4182.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$332,880 |
7,600 |
+153.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$131,400 |
3,000 |
-97.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,786,155 |
132,104 |
+2902.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$181,016 |
4,400 |
-98.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,315,453 |
226,433 |
+12479.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$74,052 |
1,800 |
+100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,315 |
900 |
-85.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$250,170 |
6,200 |
-96.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,952,338 |
197,084 |
+8468.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,279 |
2,300 |
-97.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,230,729 |
75,608 |
+2000.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$153,828 |
3,600 |
-94.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,809,324 |
64,375 |
+1138.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$258,700 |
5,200 |
-42.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$446,556 |
8,976 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$545,490 |
9,000 |
+45.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$375,782 |
6,200 |
-18.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$461,302 |
7,611 |
-78.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,827,146 |
35,459 |
+481.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$486,353 |
6,100 |
-20.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$613,921 |
7,700 |
-76.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,845,713 |
32,558 |
-47.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,201,353 |
61,529 |
+583.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$468,270 |
9,000 |
-90.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$4,736,571 |
97,944 |
+1340.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$328,848 |
6,800 |
-68.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$932,979 |
21,335 |
-84.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,430,430 |
136,279 |
—
|
Shares |
Defined |
2020-08-14 |